13 Feb 2017 08:18
RNS Number : 7080W
Source Health Care S&P US SctrUCITS
13 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Feb-17 |
NAV PER SHARE: | USD:312.4270 |
NUMBER OF SHARES IN ISSUE: | 756,857.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange