5 Jan 2016 15:15
RNS Number : 9060K
Source Cons Disc S&P US Sec UCITS $
05 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Jan-16 |
NAV PER SHARE: | USD:241.3234 |
NUMBER OF SHARES IN ISSUE: | 1,133,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange