24 Jan 2017 10:05
RNS Number : 9534U
Source Health Care S&P US SctrUCITS
24 January 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-17 |
NAV PER SHARE: | USD:302.5684 |
NUMBER OF SHARES IN ISSUE: | 730,609.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange