3 Jan 2017 10:18
RNS Number : 1796T
Source Cons Disc S&P US Sec UCITS $
03 January 2017
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:259.0816 |
NUMBER OF SHARES IN ISSUE: | 594,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange