16 Mar 2017 09:43
RNS Number : 6646Z
Source Health Care S&PUS SctrUCITS£
16 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Mar-17 |
NAV PER SHARE: | USD:332.9886 |
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