3 May 2016 07:01
RNS Number : 9598W
Source Cons Disc S&P US Sec UCITS $
02 May 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Apr-16 |
NAV PER SHARE: | USD:249.5267 |
NUMBER OF SHARES IN ISSUE: | 1,097,305.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange