26 Jan 2018 10:38
RNS Number : 0478D
Source Cons Disc S&P US Sec UCITS $
26 January 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jan-18 |
NAV PER SHARE: | USD:347.0371 |
NUMBER OF SHARES IN ISSUE: | 382,710.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange