22 Feb 2017 09:17
RNS Number : 5395X
Source Cons Disc S&P US Sec UCITS $
22 February 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-17 |
NAV PER SHARE: | USD:277.3743 |
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