28 Jul 2015 11:18
RNS Number : 2947U
Source Cons Disc S&P US Sec UCITS $
28 July 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Jul-15 |
NAV PER SHARE: | USD:244.5989 |
NUMBER OF SHARES IN ISSUE: | 881,592.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange