2 Jan 2018 09:52
RNS Number : 6823A
Source Cons Disc S&P US Sec UCITS $
02 January 2018
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:316.9796 |
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