21 Dec 2016 09:42
RNS Number : 4645S
Source Health Care S&P US SctrUCITS
21 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Dec-16 |
NAV PER SHARE: | USD:301.3023 |
NUMBER OF SHARES IN ISSUE: | 505,309.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange