17 Mar 2017 10:47
RNS Number : 8074Z
Source Health Care S&PUS SctrUCITS£
17 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Mar-17 |
NAV PER SHARE: | USD:329.9960 |
NUMBER OF SHARES IN ISSUE: | 781,207.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange