5 Dec 2016 09:42
RNS Number : 9449Q
Source Cons Disc S&P US Sec UCITS $
05 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Dec-16 |
NAV PER SHARE: | USD:257.8439 |
NUMBER OF SHARES IN ISSUE: | 636,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange