6 May 2016 09:50
RNS Number : 4868X
Source Health Care S&P US SctrUCITS
06 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-May-16 |
NAV PER SHARE: | USD:300.1308 |
NUMBER OF SHARES IN ISSUE: | 309,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange