20 Dec 2016 10:05
RNS Number : 3524S
Source Cons Disc S&P US Sec UCITS $
20 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Dec-16 |
NAV PER SHARE: | USD:263.9828 |
NUMBER OF SHARES IN ISSUE: | 612,131.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange