27 Jan 2017 09:16
RNS Number : 3101V
Source Health Care S&P US SctrUCITS
27 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Jan-17 |
NAV PER SHARE: | USD:301.0387 |
NUMBER OF SHARES IN ISSUE: | 734,609.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange