11 Apr 2016 10:50
RNS Number : 7749U
Source Cons Disc S&P US Sec UCITS $
11 April 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Apr-16 |
NAV PER SHARE: | USD:245.4271 |
NUMBER OF SHARES IN ISSUE: | 1,155,148.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange