30 Apr 2018 09:53
RNS Number : 5425M
Source Cons Stap S&P US Sctr UCITS$
30 April 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Apr-18 |
NAV PER SHARE: | USD:351.8265 |
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