4 Jan 2018 10:45
RNS Number : 9673A
Source Cons Disc S&P US Sec UCITS $
04 January 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jan-18 |
NAV PER SHARE: | USD:323.5549 |
NUMBER OF SHARES IN ISSUE: | 391,960.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)