5 Aug 2016 08:55
RNS Number : 3849G
Source Cons Disc S&P US Sec UCITS $
05 August 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Aug-16 |
NAV PER SHARE: | USD:254.9133 |
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