8 Mar 2017 09:53
RNS Number : 8501Y
Source Health Care S&PUS SctrUCITS£
08 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Mar-17 |
NAV PER SHARE: | USD:326.2497 |
NUMBER OF SHARES IN ISSUE: | 786,707.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange