4 Jul 2016 09:58
RNS Number : 1223D
Source Cons Disc S&P US Sec UCITS $
04 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Jul-16 |
NAV PER SHARE: | USD:248.9514 |
NUMBER OF SHARES IN ISSUE: | 888,951.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange