24 Jan 2017 10:05
RNS Number : 9531U
Source Cons Disc S&P US Sec UCITS $
24 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-17 |
NAV PER SHARE: | USD:267.3661 |
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