13 Sep 2016 12:42
RNS Number : 7089J
Source Cons Disc S&P US Sec UCITS $
13 September 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Sep-16 |
NAV PER SHARE: | USD:251.2097 |
NUMBER OF SHARES IN ISSUE: | 891,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)