28 Feb 2018 09:46
RNS Number : 2129G
Source Cons Stap S&P US Sctr UCITS$
28 February 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | USD:373.2158 |
NUMBER OF SHARES IN ISSUE: | 110,598.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange