The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

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Net Asset Value(s)

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
 
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