28 Dec 2016 07:00
RNS Number : 8044S
Source Cons Disc S&P US Sec UCITS $
27 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Dec-16 |
NAV PER SHARE: | USD:262.5885 |
NUMBER OF SHARES IN ISSUE: | 620,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange