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Net Asset Value(s)

21 Dec 2015 09:19

RNS Number : 7000J
Source Cons Disc S&P US Sec UCITS $
21 December 2015
 

FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

18-Dec-15

NAV PER SHARE:

USD:243.3415

NUMBER OF SHARES IN ISSUE:

1,153,536.00

CODE:

XLYS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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