23 Aug 2017 09:36
RNS Number : 7623O
Source Cons Stap S&P US Sctr UCITS$
23 August 2017
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Aug-17 |
NAV PER SHARE: | USD:379.4598 |
NUMBER OF SHARES IN ISSUE: | 118,638.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange