3 Sep 2015 10:09
RNS Number : 9643X
Source Cons Disc S&P US Sec UCITS $
03 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Sep-15 |
NAV PER SHARE: | USD:233.0845 |
NUMBER OF SHARES IN ISSUE: | 949,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange