4 Nov 2016 09:03
RNS Number : 3560O
Source Cons Disc S&P US Sec UCITS $
04 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Nov-16 |
NAV PER SHARE: | USD:243.4505 |
NUMBER OF SHARES IN ISSUE: | 867,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange