28 Aug 2015 09:16
RNS Number : 4221X
Source Cons Disc S&P US Sec UCITS $
28 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Aug-15 |
NAV PER SHARE: | USD:235.9572 |
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