16 Feb 2017 08:49
RNS Number : 0642X
Source Health Care S&P US SctrUCITS
16 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Feb-17 |
NAV PER SHARE: | USD:320.5627 |
NUMBER OF SHARES IN ISSUE: | 773,857.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange