30 Mar 2016 09:51
RNS Number : 5225T
Source Health Care S&P US SctrUCITS
30 March 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Mar-16 |
NAV PER SHARE: | USD:293.1768 |
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