6 Jan 2017 10:00
RNS Number : 5404T
Source Cons Disc S&P US Sec UCITS $
06 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | USD:263.9578 |
NUMBER OF SHARES IN ISSUE: | 594,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange