5 Oct 2016 08:55
RNS Number : 7472L
Source Cons Disc S&P US Sec UCITS $
05 October 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Oct-16 |
NAV PER SHARE: | USD:252.7109 |
NUMBER OF SHARES IN ISSUE: | 891,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange