23 Nov 2016 08:37
RNS Number : 9328P
Source Cons Disc S&P US Sec UCITS $
23 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Nov-16 |
NAV PER SHARE: | USD:261.8608 |
NUMBER OF SHARES IN ISSUE: | 660,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange