14 Dec 2016 09:11
RNS Number : 8211R
Source Health Care S&P US SctrUCITS
14 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Dec-16 |
NAV PER SHARE: | USD:302.0982 |
NUMBER OF SHARES IN ISSUE: | 511,497.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange