26 Feb 2018 10:05
RNS Number : 9012F
Source Cons Disc S&P US Sec UCITS $
26 February 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | USD:340.2084 |
NUMBER OF SHARES IN ISSUE: | 373,204.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange