1 Mar 2016 10:08
RNS Number : 6120Q
Source Cons Disc S&P US Sec UCITS $
01 March 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Feb-16 |
NAV PER SHARE: | USD:233.8134 |
NUMBER OF SHARES IN ISSUE: | 1,162,648.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange