26 Oct 2016 09:01
RNS Number : 4934N
Source Cons Disc S&P US Sec UCITS $
26 October 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Oct-16 |
NAV PER SHARE: | USD:250.9982 |
NUMBER OF SHARES IN ISSUE: | 879,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange