14 May 2018 09:58
RNS Number : 9481N
Source Cons Stap S&P US Sctr UCITS$
14 May 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-May-18 |
NAV PER SHARE: | USD:343.2741 |
NUMBER OF SHARES IN ISSUE: | 102,998.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange