27 Mar 2017 09:21
RNS Number : 5985A
Source Health Care S&PUS SctrUCITS£
27 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Mar-17 |
NAV PER SHARE: | USD:324.0005 |
NUMBER OF SHARES IN ISSUE: | 801,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange