5 Feb 2016 09:29
RNS Number : 2181O
Source Cons Disc S&P US Sec UCITS $
05 February 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Feb-16 |
NAV PER SHARE: | USD:227.6603 |
NUMBER OF SHARES IN ISSUE: | 1,127,036.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange