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Net Asset Value(s)

18 Aug 2016 10:11

RNS Number : 5380H

Source Cons Disc S&P US Sec UCITS $

18 August 2016

FUND:	Source Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	17-Aug-16
NAV PER SHARE:	USD:257.5143
NUMBER OF SHARES IN ISSUE:	875,336.00
CODE:	XLYS

This information is provided by RNS

The company news service from the London Stock Exchange

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