13 Dec 2016 09:20
RNS Number : 7040R
Source Health Care S&P US SctrUCITS
13 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Dec-16 |
NAV PER SHARE: | USD:299.9011 |
NUMBER OF SHARES IN ISSUE: | 511,497.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange