23 Feb 2018 09:03
RNS Number : 7679F
Source Cons Disc S&P US Sec UCITS $
23 February 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:335.7317 |
NUMBER OF SHARES IN ISSUE: | 373,204.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange