29 Mar 2016 09:44
RNS Number : 3630T
Source Health Care S&P US SctrUCITS
29 March 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Mar-16 |
NAV PER SHARE: | USD:290.6015 |
NUMBER OF SHARES IN ISSUE: | 327,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange