16 Apr 2018 10:24
RNS Number : 0082L
Source Cons Disc S&P US Sec UCITS $
16 April 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Apr-18 |
NAV PER SHARE: | USD:326.4909 |
NUMBER OF SHARES IN ISSUE: | 393,204.00 |
CODE: | XLYS |
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This information is provided by RNS
The company news service from the London Stock Exchange