1 Oct 2015 10:03
RNS Number : 8831A
Source Cons Disc S&P US Sec UCITS $
01 October 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Sep-15 |
NAV PER SHARE: | USD:232.6976 |
NUMBER OF SHARES IN ISSUE: | 924,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange