13 Apr 2016 10:13
RNS Number : 0570V
Source Health Care S&P US SctrUCITS
13 April 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Apr-16 |
NAV PER SHARE: | USD:299.1909 |
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