23 Mar 2016 09:41
RNS Number : 0175T
Source Health Care S&P US SctrUCITS
23 March 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Mar-16 |
NAV PER SHARE: | USD:292.6887 |
NUMBER OF SHARES IN ISSUE: | 332,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange