5 Jan 2018 09:39
RNS Number : 0861B
Source Cons Disc S&P US Sec UCITS $
05 January 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:324.5848 |
NUMBER OF SHARES IN ISSUE: | 391,960.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange