31 Mar 2016 09:33
RNS Number : 6765T
Source Health Care S&P US SctrUCITS
31 March 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Mar-16 |
NAV PER SHARE: | USD:293.0354 |
NUMBER OF SHARES IN ISSUE: | 323,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange