6 Jan 2016 10:28
RNS Number : 9949K
Source Cons Disc S&P US Sec UCITS $
06 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Jan-16 |
NAV PER SHARE: | USD:240.9089 |
NUMBER OF SHARES IN ISSUE: | 1,128,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange