13 Jan 2017 09:31
RNS Number : 1270U
Source Cons Disc S&P US Sec UCITS $
13 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-17 |
NAV PER SHARE: | USD:266.4936 |
NUMBER OF SHARES IN ISSUE: | 603,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange