7 Feb 2018 09:56
RNS Number : 1730E
Source Cons Disc S&P US Sec UCITS $
07 February 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Feb-18 |
NAV PER SHARE: | USD:336.2027 |
NUMBER OF SHARES IN ISSUE: | 359,754.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange