6 Oct 2016 09:28
RNS Number : 8715L
Source Cons Disc S&P US Sec UCITS $
06 October 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Oct-16 |
NAV PER SHARE: | USD:253.6943 |
NUMBER OF SHARES IN ISSUE: | 891,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange