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Net Asset Value(s)

21 Jun 2016 09:03

RNS Number : 8050B

Source Cons Disc S&P US Sec UCITS $

21 June 2016

FUND:	Source Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	20-Jun-16
NAV PER SHARE:	USD:248.4899
NUMBER OF SHARES IN ISSUE:	923,893.00
CODE:	XLYS

This information is provided by RNS

The company news service from the London Stock Exchange

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