13 Jan 2017 09:31
RNS Number : 1273U
Source Health Care S&P US SctrUCITS
13 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-17 |
NAV PER SHARE: | USD:308.1968 |
NUMBER OF SHARES IN ISSUE: | 723,109.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange