3 Mar 2017 10:20
RNS Number : 4681Y
Source Health Care S&PUS SctrUCITS£
03 March 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Mar-17 |
NAV PER SHARE: | USD:328.6227 |
NUMBER OF SHARES IN ISSUE: | 776,707.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange