19 Dec 2016 08:39
RNS Number : 2163S
Source Cons Disc S&P US Sec UCITS $
19 December 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Dec-16 |
NAV PER SHARE: | USD:263.4193 |
NUMBER OF SHARES IN ISSUE: | 626,350.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange