29 Sep 2015 09:32
RNS Number : 5252A
Source Cons Disc S&P US Sec UCITS $
29 September 2015
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FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Sep-15 |
NAV PER SHARE: | USD:227.3145 |
NUMBER OF SHARES IN ISSUE: | 924,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
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