29 Apr 2016 10:09
RNS Number : 8092W
Source Cons Disc S&P US Sec UCITS $
29 April 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Apr-16 |
NAV PER SHARE: | USD:248.2635 |
NUMBER OF SHARES IN ISSUE: | 1,109,305.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange