21 May 2018 09:14
RNS Number : 6949O
Source Cons Disc S&P US Sec UCITS $
21 May 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-May-18 |
NAV PER SHARE: | USD:337.6455 |
NUMBER OF SHARES IN ISSUE: | 370,204.00 |
CODE: | XLYS |
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