21 Jun 2016 09:03
RNS Number : 8050B
Source Cons Disc S&P US Sec UCITS $
21 June 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Jun-16 |
NAV PER SHARE: | USD:248.4899 |
NUMBER OF SHARES IN ISSUE: | 923,893.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange