23 Feb 2016 09:34
RNS Number : 8605P
Source Cons Disc S&P US Sec UCITS $
23 February 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-16 |
NAV PER SHARE: | USD:232.8071 |
NUMBER OF SHARES IN ISSUE: | 1,123,036.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange