8 Dec 2016 11:03
RNS Number : 3293R
Source Cons Disc S&P US Sec UCITS $
08 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Dec-16 |
NAV PER SHARE: | USD:266.1201 |
NUMBER OF SHARES IN ISSUE: | 646,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange