29 Jul 2015 09:09
RNS Number : 4116U
Source Cons Disc S&P US Sec UCITS $
29 July 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Jul-15 |
NAV PER SHARE: | USD:246.6327 |
NUMBER OF SHARES IN ISSUE: | 881,592.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange