30 Jan 2017 09:06
RNS Number : 4396V
Source Cons Disc S&P US Sec UCITS $
30 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jan-17 |
NAV PER SHARE: | USD:270.9338 |
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