23 Dec 2016 08:56
RNS Number : 7179S
Source Health Care S&P US SctrUCITS
23 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Dec-16 |
NAV PER SHARE: | USD:300.0406 |
NUMBER OF SHARES IN ISSUE: | 516,309.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange