9 May 2016 08:59
RNS Number : 6228X
Source Health Care S&P US SctrUCITS
09 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-May-16 |
NAV PER SHARE: | USD:298.2766 |
NUMBER OF SHARES IN ISSUE: | 302,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange