25 Sep 2015 09:26
RNS Number : 2085A
Source Cons Disc S&P US Sec UCITS $
25 September 2015
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FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Sep-15 |
NAV PER SHARE: | USD:234.0754 |
NUMBER OF SHARES IN ISSUE: | 933,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
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