13 Aug 2015 09:34
RNS Number : 9528V
Source Cons Disc S&P US Sec UCITS $
13 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Aug-15 |
NAV PER SHARE: | USD:243.2091 |
NUMBER OF SHARES IN ISSUE: | 946,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange