11 Nov 2016 09:31
RNS Number : 9730O
Source Cons Disc S&P US Sec UCITS $
11 November 2016
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FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Nov-16 |
NAV PER SHARE: | USD:251.0158 |
NUMBER OF SHARES IN ISSUE: | 867,336.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
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