12 Jan 2017 10:06
RNS Number : 0112U
Source Health Care S&P US SctrUCITS
12 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Jan-17 |
NAV PER SHARE: | USD:307.9814 |
NUMBER OF SHARES IN ISSUE: | 719,109.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange