31 Aug 2016 09:32
RNS Number : 5272I
Source Cons Disc S&P US Sec UCITS $
31 August 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Aug-16 |
NAV PER SHARE: | USD:255.1049 |
NUMBER OF SHARES IN ISSUE: | 885,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange