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Net Asset Value(s)

27 Dec 2017 09:13

RNS Number : 3391A
Source Cons Stap S&P US Sctr UCITS$
27 December 2017
 

FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

22-Dec-17

NAV PER SHARE:

USD:394.4082

NUMBER OF SHARES IN ISSUE:

122,583.00

CODE:

XLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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