19 Jan 2017 09:49
RNS Number : 6063U
Source Health Care S&P US SctrUCITS
19 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Jan-17 |
NAV PER SHARE: | USD:306.7496 |
NUMBER OF SHARES IN ISSUE: | 723,109.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange