26 Apr 2017 08:50
RNS Number : 3783D
Source Health Care S&PUS SctrUCITS£
26 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Apr-17 |
NAV PER SHARE: | USD:326.1008 |
NUMBER OF SHARES IN ISSUE: | 785,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange