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Net Asset Value(s)

10 May 2016 09:36

RNS Number : 7667X
Source Cons Disc S&P US Sec UCITS $
10 May 2016
 

FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

09-May-16

NAV PER SHARE:

USD:250.4812

NUMBER OF SHARES IN ISSUE:

1,097,305.00

CODE:

XLYS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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