7 Mar 2016 08:44
RNS Number : 2238R
Source Health Care S&P US SctrUCITS
07 March 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-Mar-16 |
NAV PER SHARE: | USD:289.7266 |
NUMBER OF SHARES IN ISSUE: | 328,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange