28 Dec 2016 07:00
RNS Number : 8047S
Source Health Care S&P US SctrUCITS
27 December 2016
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FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Dec-16 |
NAV PER SHARE: | USD:302.3875 |
NUMBER OF SHARES IN ISSUE: | 498,309.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
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