15 Jan 2018 09:55
RNS Number : 8625B
Source Cons Disc S&P US Sec UCITS $
15 January 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-18 |
NAV PER SHARE: | USD:337.6020 |
NUMBER OF SHARES IN ISSUE: | 388,710.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange