24 Jul 2015 10:15
RNS Number : 0152U
Source Cons Disc S&P US Sec UCITS $
24 July 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jul-15 |
NAV PER SHARE: | USD:246.4264 |
NUMBER OF SHARES IN ISSUE: | 881,592.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange