4 Mar 2016 10:32
RNS Number : 0805R
Source Health Care S&P US SctrUCITS
04 March 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 03-Mar-16 |
NAV PER SHARE: | USD:290.1603 |
NUMBER OF SHARES IN ISSUE: | 328,246.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange