20 Jul 2016 09:24
RNS Number : 7171E
Source Cons Disc S&P US Sec UCITS $
20 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Jul-16 |
NAV PER SHARE: | USD:256.3226 |
NUMBER OF SHARES IN ISSUE: | 849,371.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange