1 Feb 2017 08:55
RNS Number : 7181V
Source Cons Disc S&P US Sec UCITS $
01 February 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | USD:269.9636 |
NUMBER OF SHARES IN ISSUE: | 617,050.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange