16 Feb 2017 08:49
RNS Number : 0639X
Source Cons Disc S&P US Sec UCITS $
16 February 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Feb-17 |
NAV PER SHARE: | USD:276.1605 |
NUMBER OF SHARES IN ISSUE: | 612,050.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange