6 Feb 2017 10:19
RNS Number : 1046W
Source Health Care S&P US SctrUCITS
06 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Feb-17 |
NAV PER SHARE: | USD:311.0188 |
NUMBER OF SHARES IN ISSUE: | 737,924.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange