13 Apr 2016 10:13
RNS Number : 0567V
Source Cons Disc S&P US Sec UCITS $
13 April 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Apr-16 |
NAV PER SHARE: | USD:246.3829 |
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