18 Aug 2015 10:13
RNS Number : 3362W
Source Cons Disc S&P US Sec UCITS $
18 August 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Aug-15 |
NAV PER SHARE: | USD:247.2805 |
NUMBER OF SHARES IN ISSUE: | 946,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange