26 Aug 2015 09:09
RNS Number : 1233X
Source Cons Disc S&P US Sec UCITS $
26 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Aug-15 |
NAV PER SHARE: | USD:221.9506 |
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