11 Mar 2016 09:08
RNS Number : 8266R
Source Cons Disc S&P US Sec UCITS $
11 March 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Mar-16 |
NAV PER SHARE: | USD:238.8295 |
NUMBER OF SHARES IN ISSUE: | 1,150,148.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)