18 Jul 2016 10:34
RNS Number : 4432E
Source Cons Disc S&P US Sec UCITS $
18 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jul-16 |
NAV PER SHARE: | USD:255.9552 |
NUMBER OF SHARES IN ISSUE: | 838,371.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange