4 Jan 2016 16:35
RNS Number : 7730K
Source Cons Disc S&P US Sec UCITS $
04 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | USD:245.6925 |
NUMBER OF SHARES IN ISSUE: | 1,133,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange