7 Mar 2016 08:44
RNS Number : 2235R
Source Cons Disc S&P US Sec UCITS $
07 March 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Mar-16 |
NAV PER SHARE: | USD:240.9901 |
NUMBER OF SHARES IN ISSUE: | 1,162,648.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange