18 May 2018 10:39
RNS Number : 5675O
Source Cons Stap S&P US Sctr UCITS$
18 May 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-May-18 |
NAV PER SHARE: | USD:345.4938 |
NUMBER OF SHARES IN ISSUE: | 102,888.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange