24 Dec 2015 10:33
RNS Number : 1708K
Source Cons Disc S&P US Sec UCITS $
24 December 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Dec-15 |
NAV PER SHARE: | USD:247.2803 |
NUMBER OF SHARES IN ISSUE: | 1,133,536.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Con Disc (XLYS)