10 Jan 2017 11:30
RNS Number : 7937T
Source Health Care S&P US SctrUCITS
10 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Jan-17 |
NAV PER SHARE: | USD:310.0328 |
NUMBER OF SHARES IN ISSUE: | 510,109.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange