21 Aug 2015 10:48
RNS Number : 7314W
Source Cons Disc S&P US Sec UCITS $
21 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Aug-15 |
NAV PER SHARE: | USD:240.0557 |
NUMBER OF SHARES IN ISSUE: | 951,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange