5 Jan 2018 09:39
RNS Number : 0862B
Source Cons Stap S&P US Sctr UCITS$
05 January 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:393.1536 |
NUMBER OF SHARES IN ISSUE: | 125,183.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange