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Net Asset Value(s)

1 Feb 2017 08:55

RNS Number : 7181V
Source Cons Disc S&P US Sec UCITS $
01 February 2017
 

FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

31-Jan-17

NAV PER SHARE:

USD:269.9636

NUMBER OF SHARES IN ISSUE:

617,050.00

CODE:

XLYS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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