26 Jan 2016 11:27
RNS Number : 0108N
Source Cons Disc S&P US Sec UCITS $
26 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jan-16 |
NAV PER SHARE: | USD:227.4944 |
NUMBER OF SHARES IN ISSUE: | 1,137,036.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange