26 Oct 2016 09:01
RNS Number : 4935N
Source Cons Stap S&P US Sctr UCITS$
26 October 2016
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Oct-16 |
NAV PER SHARE: | USD:354.3682 |
NUMBER OF SHARES IN ISSUE: | 96,419.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange