27 Aug 2015 09:00
RNS Number : 2708X
Source Cons Disc S&P US Sec UCITS $
27 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Aug-15 |
NAV PER SHARE: | USD:230.5024 |
NUMBER OF SHARES IN ISSUE: | 929,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange