3 Nov 2016 08:54
RNS Number : 2431O
Source Cons Disc S&P US Sec UCITS $
03 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-16 |
NAV PER SHARE: | USD:244.0529 |
NUMBER OF SHARES IN ISSUE: | 885,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange