4 Jan 2017 10:57
RNS Number : 3261T
Source Health Care S&P US SctrUCITS
04 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Jan-17 |
NAV PER SHARE: | USD:304.0105 |
NUMBER OF SHARES IN ISSUE: | 506,609.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange