19 Feb 2016 09:27
RNS Number : 5735P
Source Cons Disc S&P US Sec UCITS $
19 February 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Feb-16 |
NAV PER SHARE: | USD:227.6998 |
NUMBER OF SHARES IN ISSUE: | 1,113,036.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange