10 Mar 2017 10:23
RNS Number : 1416Z
Source Health Care S&PUS SctrUCITS£
10 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Mar-17 |
NAV PER SHARE: | USD:329.3022 |
NUMBER OF SHARES IN ISSUE: | 785,207.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange