1 Jul 2016 09:39
RNS Number : 9573C
Source Cons Disc S&P US Sec UCITS $
01 July 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jun-16 |
NAV PER SHARE: | USD:246.6842 |
NUMBER OF SHARES IN ISSUE: | 897,319.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange