17 Sep 2015 09:01
RNS Number : 3505Z
Source Cons Disc S&P US Sec UCITS $
17 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Sep-15 |
NAV PER SHARE: | USD:239.7433 |
NUMBER OF SHARES IN ISSUE: | 933,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange