26 Apr 2016 09:14
RNS Number : 3399W
Source Health Care S&P US SctrUCITS
26 April 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Apr-16 |
NAV PER SHARE: | USD:308.8771 |
NUMBER OF SHARES IN ISSUE: | 314,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange