15 Jul 2016 09:43
RNS Number : 3094E
Source Cons Disc S&P US Sec UCITS $
15 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jul-16 |
NAV PER SHARE: | USD:257.1150 |
NUMBER OF SHARES IN ISSUE: | 847,371.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange