30 Sep 2015 09:25
RNS Number : 7004A
Source Cons Disc S&P US Sec UCITS $
30 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Sep-15 |
NAV PER SHARE: | USD:226.6639 |
NUMBER OF SHARES IN ISSUE: | 924,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)