5 Jan 2017 09:08
RNS Number : 4304T
Source Cons Disc S&P US Sec UCITS $
05 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jan-17 |
NAV PER SHARE: | USD:264.1337 |
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