1 Apr 2016 09:30
RNS Number : 8494T
Source Cons Disc S&P US Sec UCITS $
01 April 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Mar-16 |
NAV PER SHARE: | USD:249.2801 |
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