28 Jul 2016 08:56
RNS Number : 5066F
Source Cons Disc S&P US Sec UCITS $
28 July 2016
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FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jul-16 |
NAV PER SHARE: | USD:256.9763 |
NUMBER OF SHARES IN ISSUE: | 875,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
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