22 Feb 2017 09:26
RNS Number : 5421X
Source Health Care S&PUS SctrUCITS£
22 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Feb-17 |
NAV PER SHARE: | USD:321.9588 |
NUMBER OF SHARES IN ISSUE: | 758,987.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange