17 Apr 2018 09:25
RNS Number : 1398L
Source Cons Disc S&P US Sec UCITS $
17 April 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Apr-18 |
NAV PER SHARE: | USD:328.9251 |
NUMBER OF SHARES IN ISSUE: | 393,204.00 |
CODE: | XLYS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange