26 Jan 2017 09:05
RNS Number : 1959V
Source Health Care S&P US SctrUCITS
26 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Jan-17 |
NAV PER SHARE: | USD:303.1946 |
NUMBER OF SHARES IN ISSUE: | 730,609.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange