15 Sep 2015 09:05
RNS Number : 0621Z
Source Cons Disc S&P US Sec UCITS $
15 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Sep-15 |
NAV PER SHARE: | USD:234.4970 |
NUMBER OF SHARES IN ISSUE: | 944,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange