11 May 2016 09:16
RNS Number : 9021X
Source Health Care S&P US SctrUCITS
11 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-May-16 |
NAV PER SHARE: | USD:304.1256 |
NUMBER OF SHARES IN ISSUE: | 317,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange