4 Apr 2016 10:06
RNS Number : 0378U
Source Cons Disc S&P US Sec UCITS $
04 April 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Apr-16 |
NAV PER SHARE: | USD:250.5345 |
NUMBER OF SHARES IN ISSUE: | 1,155,148.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange