5 Apr 2016 09:54
RNS Number : 1941U
Source Cons Disc S&P US Sec UCITS $
05 April 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Apr-16 |
NAV PER SHARE: | USD:248.4474 |
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