1 Apr 2016 09:30
RNS Number : 8497T
Source Health Care S&P US SctrUCITS
01 April 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Mar-16 |
NAV PER SHARE: | USD:292.3918 |
NUMBER OF SHARES IN ISSUE: | 319,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange