11 Jan 2017 09:41
RNS Number : 8973T
Source Cons Disc S&P US Sec UCITS $
11 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jan-17 |
NAV PER SHARE: | USD:265.9789 |
NUMBER OF SHARES IN ISSUE: | 603,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange