6 Jul 2016 09:28
RNS Number : 3950D
Source Cons Disc S&P US Sec UCITS $
06 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jul-16 |
NAV PER SHARE: | USD:247.1241 |
NUMBER OF SHARES IN ISSUE: | 873,371.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange