2 Sep 2015 09:00
RNS Number : 8178X
Source Cons Disc S&P US Sec UCITS $
02 September 2015
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Sep-15 |
NAV PER SHARE: | USD:228.2688 |
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)