25 Jul 2016 08:58
RNS Number : 1021F
Source Cons Disc S&P US Sec UCITS $
25 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jul-16 |
NAV PER SHARE: | USD:257.8893 |
NUMBER OF SHARES IN ISSUE: | 867,836.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange