2 Mar 2016 09:54
RNS Number : 7697Q
Source Cons Disc S&P US Sec UCITS $
02 March 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Mar-16 |
NAV PER SHARE: | USD:239.9484 |
NUMBER OF SHARES IN ISSUE: | 1,162,648.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange