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
Inv Us Con Disc (XLYS)