31 Mar 2017 10:13
RNS Number : 1590B
Source Health Care S&PUS SctrUCITS£
31 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Mar-17 |
NAV PER SHARE: | USD:325.3422 |
NUMBER OF SHARES IN ISSUE: | 797,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange