12 Sep 2016 10:07
RNS Number : 5547J
Source Cons Disc S&P US Sec UCITS $
12 September 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Sep-16 |
NAV PER SHARE: | USD:247.6003 |
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
Inv Us Con Disc (XLYS)