3 May 2016 07:01
RNS Number : 9601W
Source Health Care S&P US SctrUCITS
02 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Apr-16 |
NAV PER SHARE: | USD:300.8604 |
NUMBER OF SHARES IN ISSUE: | 309,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange