1 Sep 2016 09:08
RNS Number : 6717I
Source Cons Disc S&P US Sec UCITS $
01 September 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Aug-16 |
NAV PER SHARE: | USD:254.4720 |
NUMBER OF SHARES IN ISSUE: | 891,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange