10 Nov 2016 10:15
RNS Number : 8648O
Source Cons Disc S&P US Sec UCITS $
10 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Nov-16 |
NAV PER SHARE: | USD:250.1858 |
NUMBER OF SHARES IN ISSUE: | 867,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange