17 Jun 2016 09:39
RNS Number : 5400B
Source Cons Disc S&P US Sec UCITS $
17 June 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Jun-16 |
NAV PER SHARE: | USD:246.7042 |
NUMBER OF SHARES IN ISSUE: | 968,893.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange