30 Dec 2016 10:08
RNS Number : 0568T
Source Health Care S&P US SctrUCITS
30 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Dec-16 |
NAV PER SHARE: | USD:300.9375 |
NUMBER OF SHARES IN ISSUE: | 490,009.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange