18 Jan 2016 11:50
RNS Number : 1672M
Source Cons Disc S&P US Sec UCITS $
18 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Jan-16 |
NAV PER SHARE: | USD:224.5770 |
NUMBER OF SHARES IN ISSUE: | 1,129,036.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange