3 Jan 2017 10:18
RNS Number : 1799T
Source Health Care S&P US SctrUCITS
03 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:299.8311 |
NUMBER OF SHARES IN ISSUE: | 506,609.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange