6 Apr 2018 08:55
RNS Number : 0857K
Source Cons Disc S&P US Sec UCITS $
06 April 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:331.9185 |
NUMBER OF SHARES IN ISSUE: | 393,204.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange