16 Jun 2016 10:08
RNS Number : 3899B
Source Cons Disc S&P US Sec UCITS $
16 June 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jun-16 |
NAV PER SHARE: | USD:245.1233 |
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