10 Jan 2017 11:30
RNS Number : 7934T
Source Cons Disc S&P US Sec UCITS $
10 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jan-17 |
NAV PER SHARE: | USD:264.9245 |
NUMBER OF SHARES IN ISSUE: | 599,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange