22 Dec 2016 11:41
RNS Number : 6209S
Source Cons Disc S&P US Sec UCITS $
22 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Dec-16 |
NAV PER SHARE: | USD:265.9155 |
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