9 Sep 2015 12:04
RNS Number : 5459Y
Source Cons Disc S&P US Sec UCITS $
09 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Sep-15 |
NAV PER SHARE: | USD:236.0227 |
NUMBER OF SHARES IN ISSUE: | 949,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange