10 Dec 2015 10:20
RNS Number : 6329I
Source Cons Disc S&P US Sec UCITS $
10 December 2015
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FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Dec-15 |
NAV PER SHARE: | USD:249.3431 |
NUMBER OF SHARES IN ISSUE: | 1,162,689.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
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