14 Sep 2015 09:26
RNS Number : 9366Y
Source Cons Disc S&P US Sec UCITS $
14 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Sep-15 |
NAV PER SHARE: | USD:235.8202 |
NUMBER OF SHARES IN ISSUE: | 934,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange