24 Jun 2016 10:20
RNS Number : 1947C
Source Cons Disc S&P US Sec UCITS $
24 June 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jun-16 |
NAV PER SHARE: | USD:249.8947 |
NUMBER OF SHARES IN ISSUE: | 918,893.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)