2 Nov 2016 09:17
RNS Number : 1242O
Source Cons Disc S&P US Sec UCITS $
02 November 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Nov-16 |
NAV PER SHARE: | USD:245.4688 |
NUMBER OF SHARES IN ISSUE: | 879,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)