29 Dec 2015 07:12
RNS Number : 2567K
Source Cons Disc S&P US Sec UCITS $
28 December 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Dec-15 |
NAV PER SHARE: | USD:246.630 |
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