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Net Asset Value(s)

19 Dec 2016 08:39

RNS Number : 2163S
Source Cons Disc S&P US Sec UCITS $
19 December 2016
 

FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

16-Dec-16

NAV PER SHARE:

USD:263.4193

NUMBER OF SHARES IN ISSUE:

626,350.00

CODE:

XLYS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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