11 Apr 2017 09:12
RNS Number : 1853C
Source Health Care S&PUS SctrUCITS£
11 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Apr-17 |
NAV PER SHARE: | USD:324.0543 |
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