10 May 2016 09:36
RNS Number : 7670X
Source Health Care S&P US SctrUCITS
10 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-May-16 |
NAV PER SHARE: | USD:301.6439 |
NUMBER OF SHARES IN ISSUE: | 302,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange