7 Sep 2015 09:17
RNS Number : 2447Y
Source Cons Disc S&P US Sec UCITS $
07 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Sep-15 |
NAV PER SHARE: | USD:230.6621 |
NUMBER OF SHARES IN ISSUE: | 949,872.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)