3 Feb 2017 09:15
RNS Number : 9802V
Source Health Care S&P US SctrUCITS
03 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:309.1962 |
NUMBER OF SHARES IN ISSUE: | 737,924.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange