21 Mar 2017 08:58
RNS Number : 0516A
Source Health Care S&PUS SctrUCITS£
21 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Mar-17 |
NAV PER SHARE: | USD:327.5441 |
NUMBER OF SHARES IN ISSUE: | 795,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange