2 Mar 2017 09:29
RNS Number : 3448Y
Source Health Care S&PUS SctrUCITS£
02 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Mar-17 |
NAV PER SHARE: | USD:329.3836 |
NUMBER OF SHARES IN ISSUE: | 776,707.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange