22 Dec 2016 11:41
RNS Number : 6212S
Source Health Care S&P US SctrUCITS
22 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Dec-16 |
NAV PER SHARE: | USD:299.5506 |
NUMBER OF SHARES IN ISSUE: | 516,309.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange