21 Aug 2017 09:30
RNS Number : 5149O
Source Cons Stap S&P US Sctr UCITS$
21 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Aug-17 |
NAV PER SHARE: | USD:377.6889 |
NUMBER OF SHARES IN ISSUE: | 114,138.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange