11 May 2016 09:16
RNS Number : 9018X
Source Cons Disc S&P US Sec UCITS $
11 May 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-May-16 |
NAV PER SHARE: | USD:253.6364 |
NUMBER OF SHARES IN ISSUE: | 1,097,305.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange