12 May 2016 12:57
RNS Number : 0887Y
Source Health Care S&P US SctrUCITS
12 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-May-16 |
NAV PER SHARE: | USD:300.5103 |
NUMBER OF SHARES IN ISSUE: | 317,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange