22 Feb 2018 08:51
RNS Number : 6311F
Source Cons Disc S&P US Sec UCITS $
22 February 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-18 |
NAV PER SHARE: | USD:335.3419 |
NUMBER OF SHARES IN ISSUE: | 373,204.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange