1 Feb 2016 11:14
RNS Number : 6264N
Source Cons Disc S&P US Sec UCITS $
01 February 2016
Â
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Jan-16 |
NAV PER SHARE: | USD:233.0361 |
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
Â
ENDÂ
Â
NAVUGUAUPUPQGGG