16 Dec 2016 10:33
RNS Number : 0762S
Source Health Care S&P US SctrUCITS
16 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Dec-16 |
NAV PER SHARE: | USD:302.5858 |
NUMBER OF SHARES IN ISSUE: | 500,497.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange