31 Dec 2015 08:32
RNS Number : 5443K
Source Cons Disc S&P US Sec UCITS $
31 December 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Dec-15 |
NAV PER SHARE: | USD:248.1108 |
NUMBER OF SHARES IN ISSUE: | 1,133,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange