1 Nov 2016 08:57
RNS Number : 9712N
Source Cons Disc S&P US Sec UCITS $
01 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Oct-16 |
NAV PER SHARE: | USD:247.5480 |
NUMBER OF SHARES IN ISSUE: | 879,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange