23 May 2018 09:04
RNS Number : 0017P
Source Cons Stap S&P US Sctr UCITS$
23 May 2018
FUND: | Source Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-May-18 |
NAV PER SHARE: | USD:343.9844 |
NUMBER OF SHARES IN ISSUE: | 99,788.00 |
CODE: | XLPS |
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