24 May 2018 09:01
RNS Number : 1591P
Source Cons Stap S&P US Sctr UCITS$
24 May 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-May-18 |
NAV PER SHARE: | USD:345.6375 |
NUMBER OF SHARES IN ISSUE: | 99,788.00 |
CODE: | XLPS |
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