14 Oct 2016 09:29
RNS Number : 5665M
Source Cons Disc S&P US Sec UCITS $
14 October 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Oct-16 |
NAV PER SHARE: | USD:250.2161 |
NUMBER OF SHARES IN ISSUE: | 887,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange