29 Jul 2016 09:00
RNS Number : 6451F
Source Cons Disc S&P US Sec UCITS $
29 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jul-16 |
NAV PER SHARE: | USD:257.5820 |
NUMBER OF SHARES IN ISSUE: | 875,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange