3 Oct 2016 08:38
RNS Number : 4737L
Source Cons Disc S&P US Sec UCITS $
03 October 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | USD:253.5888 |
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