20 Feb 2017 08:58
RNS Number : 2900X
Source Health Care S&P US SctrUCITS
20 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Feb-17 |
NAV PER SHARE: | USD:320.4669 |
NUMBER OF SHARES IN ISSUE: | 788,857.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange