9 May 2016 08:59
RNS Number : 6225X
Source Cons Disc S&P US Sec UCITS $
09 May 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-May-16 |
NAV PER SHARE: | USD:249.6841 |
NUMBER OF SHARES IN ISSUE: | 1,097,305.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)