20 Dec 2016 10:05
RNS Number : 3527S
Source Health Care S&P US SctrUCITS
20 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 19-Dec-16 |
NAV PER SHARE: | USD:301.4463 |
NUMBER OF SHARES IN ISSUE: | 500,497.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange