1 Sep 2015 07:15
RNS Number : 6233X
Source Cons Disc S&P US Sec UCITS $
31 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | USD:236.0732 |
NUMBER OF SHARES IN ISSUE: | 944,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange