16 Dec 2015 10:15
RNS Number : 2478J
Source Cons Disc S&P US Sec UCITS $
16 December 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Dec-15 |
NAV PER SHARE: | USD:246.7759 |
NUMBER OF SHARES IN ISSUE: | 1,157,889.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange