5 Feb 2018 09:03
RNS Number : 8925D
Source Cons Stap S&P US Sctr UCITS$
05 February 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:391.6809 |
NUMBER OF SHARES IN ISSUE: | 136,098.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange