27 Oct 2016 09:13
RNS Number : 6165N
Source Cons Disc S&P US Sec UCITS $
27 October 2016
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FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Oct-16 |
NAV PER SHARE: | USD:249.9251 |
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
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