17 Feb 2017 09:03
RNS Number : 1789X
Source Health Care S&P US SctrUCITS
17 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Feb-17 |
NAV PER SHARE: | USD:320.1074 |
NUMBER OF SHARES IN ISSUE: | 784,857.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange