2 May 2017 09:36
RNS Number : 8689D
Source Health Care S&PUS SctrUCITS£
02 May 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Apr-17 |
NAV PER SHARE: | USD:329.3588 |
NUMBER OF SHARES IN ISSUE: | 785,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange