2 Dec 2016 10:10
RNS Number : 8212Q
Source Cons Disc S&P US Sec UCITS $
02 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Dec-16 |
NAV PER SHARE: | USD:259.2992 |
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