13 Apr 2017 08:38
RNS Number : 4354C
Source Health Care S&PUS SctrUCITS£
13 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Apr-17 |
NAV PER SHARE: | USD:323.7265 |
NUMBER OF SHARES IN ISSUE: | 781,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange