8 Jul 2016 09:39
RNS Number : 6603D
Source Cons Disc S&P US Sec UCITS $
08 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Jul-16 |
NAV PER SHARE: | USD:250.2989 |
NUMBER OF SHARES IN ISSUE: | 848,371.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange