25 Aug 2015 11:17
RNS Number : 9989W
Source Cons Disc S&P US Sec UCITS $
25 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Aug-15 |
NAV PER SHARE: | USD:222.8274 |
NUMBER OF SHARES IN ISSUE: | 946,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange