17 Oct 2016 11:56
RNS Number : 7151M
Source Cons Disc S&P US Sec UCITS $
17 October 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Oct-16 |
NAV PER SHARE: | USD:249.8176 |
NUMBER OF SHARES IN ISSUE: | 887,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange