18 Jan 2017 10:40
RNS Number : 4660U
Source Cons Disc S&P US Sec UCITS $
18 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Jan-17 |
NAV PER SHARE: | USD:267.8890 |
NUMBER OF SHARES IN ISSUE: | 603,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange