6 Mar 2017 09:57
RNS Number : 5966Y
Source Health Care S&PUS SctrUCITS£
06 March 2017
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FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Mar-17 |
NAV PER SHARE: | USD:329.9185 |
NUMBER OF SHARES IN ISSUE: | 776,707.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange
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