15 Jan 2016 09:30
RNS Number : 0108M
Source Cons Disc S&P US Sec UCITS $
15 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Jan-16 |
NAV PER SHARE: | USD:229.3518 |
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