25 Jan 2017 09:23
RNS Number : 0657V
Source Cons Disc S&P US Sec UCITS $
25 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | USD:269.5414 |
NUMBER OF SHARES IN ISSUE: | 613,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange