15 Apr 2016 11:20
RNS Number : 3582V
Source Health Care S&P US SctrUCITS
15 April 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Apr-16 |
NAV PER SHARE: | USD:302.2838 |
NUMBER OF SHARES IN ISSUE: | 319,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange