29 Dec 2015 16:03
RNS Number : 3573K
Source Cons Disc S&P US Sec UCITS $
29 December 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Dec-15 |
NAV PER SHARE: | USD:247.2702 |
NUMBER OF SHARES IN ISSUE: | 1,133,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange