3 Feb 2017 09:14
RNS Number : 9799V
Source Cons Disc S&P US Sec UCITS $
03 February 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:269.2990 |
NUMBER OF SHARES IN ISSUE: | 612,050.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange