24 Nov 2016 09:47
RNS Number : 0512Q
Source Cons Disc S&P US Sec UCITS $
24 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Nov-16 |
NAV PER SHARE: | USD:262.1344 |
NUMBER OF SHARES IN ISSUE: | 656,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange