20 Jan 2017 09:43
RNS Number : 7175U
Source Cons Disc S&P US Sec UCITS $
20 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Jan-17 |
NAV PER SHARE: | USD:266.5248 |
NUMBER OF SHARES IN ISSUE: | 603,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange