7 Aug 2015 08:54
RNS Number : 4222V
Source Cons Disc S&P US Sec UCITS $
07 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Aug-15 |
NAV PER SHARE: | USD:244.7948 |
NUMBER OF SHARES IN ISSUE: | 918,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange