23 Dec 2015 10:35
RNS Number : 0208K
Source Cons Disc S&P US Sec UCITS $
23 December 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Dec-15 |
NAV PER SHARE: | USD:245.8875 |
NUMBER OF SHARES IN ISSUE: | 1,138,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange