31 Jan 2018 08:43
RNS Number : 4509D
Source Cons Disc S&P US Sec UCITS $
31 January 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jan-18 |
NAV PER SHARE: | USD:347.6487 |
NUMBER OF SHARES IN ISSUE: | 388,210.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange