7 Jan 2016 09:42
RNS Number : 1331L
Source Cons Disc S&P US Sec UCITS $
07 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Jan-16 |
NAV PER SHARE: | USD:238.5201 |
NUMBER OF SHARES IN ISSUE: | 1,128,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange