13 Jul 2016 10:01
RNS Number : 0544E
Source Cons Disc S&P US Sec UCITS $
13 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jul-16 |
NAV PER SHARE: | USD:257.2816 |
NUMBER OF SHARES IN ISSUE: | 842,371.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)