8 Jan 2016 09:28
RNS Number : 2637L
Source Cons Disc S&P US Sec UCITS $
08 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Jan-16 |
NAV PER SHARE: | USD:233.7158 |
NUMBER OF SHARES IN ISSUE: | 1,134,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange