6 Feb 2018 10:07
RNS Number : 0289E
Source Cons Disc S&P US Sec UCITS $
06 February 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:328.0420 |
NUMBER OF SHARES IN ISSUE: | 379,754.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange