28 Sep 2015 09:23
RNS Number : 3596A
Source Cons Disc S&P US Sec UCITS $
28 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | USD:234.0932 |
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
Inv Us Con Disc (XLYS)