4 Mar 2016 10:31
RNS Number : 0802R
Source Cons Disc S&P US Sec UCITS $
04 March 2016
Â
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Mar-16 |
NAV PER SHARE: | USD:241.0455 |
NUMBER OF SHARES IN ISSUE: | 1,162,648.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGUBGWUPQGUC