7 Apr 2017 11:23
RNS Number : 9406B
Source Health Care S&PUS SctrUCITS£
07 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Apr-17 |
NAV PER SHARE: | USD:324.0027 |
NUMBER OF SHARES IN ISSUE: | 788,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange