27 Feb 2018 08:57
RNS Number : 0567G
Source Cons Stap S&P US Sctr UCITS$
27 February 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:378.4159 |
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