28 Nov 2016 08:56
RNS Number : 2907Q
Source Cons Disc S&P US Sec UCITS $
28 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Nov-16 |
NAV PER SHARE: | USD:262.8462 |
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