17 Mar 2016 09:21
RNS Number : 4201S
Source Health Care S&P US SctrUCITS
17 March 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Mar-16 |
NAV PER SHARE: | USD:288.0102 |
NUMBER OF SHARES IN ISSUE: | 332,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange