23 Jun 2016 09:08
RNS Number : 0577C
Source Cons Disc S&P US Sec UCITS $
23 June 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jun-16 |
NAV PER SHARE: | USD:247.5576 |
NUMBER OF SHARES IN ISSUE: | 918,893.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange