11 Jan 2016 08:53
RNS Number : 4234L
Source Cons Disc S&P US Sec UCITS $
11 January 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jan-16 |
NAV PER SHARE: | USD:231.1899 |
NUMBER OF SHARES IN ISSUE: | 1,141,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange