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Net Asset Value(s)

22 May 2018 09:49

RNS Number : 8565O
Source Cons Stap S&P US Sctr UCITS$
22 May 2018
 

FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

21-May-18

NAV PER SHARE:

USD:344.7843

NUMBER OF SHARES IN ISSUE:

99,788.00

CODE:

XLPS

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