5 Aug 2015 11:31
RNS Number : 1751V
Source Cons Disc S&P US Sec UCITS $
05 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | USD:250.8276 |
NUMBER OF SHARES IN ISSUE: | 918,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange