22 Nov 2016 08:38
RNS Number : 8100P
Source Cons Disc S&P US Sec UCITS $
22 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Nov-16 |
NAV PER SHARE: | USD:258.6601 |
NUMBER OF SHARES IN ISSUE: | 672,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange