24 Aug 2016 09:06
RNS Number : 0024I
Source Cons Disc S&P US Sec UCITS $
24 August 2016
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FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Aug-16 |
NAV PER SHARE: | USD:258.3273 |
NUMBER OF SHARES IN ISSUE: | 881,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
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