12 Feb 2018 09:08
RNS Number : 5667E
Source Cons Disc S&P US Sec UCITS $
12 February 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Feb-18 |
NAV PER SHARE: | USD:324.1076 |
NUMBER OF SHARES IN ISSUE: | 353,754.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange