10 Feb 2017 08:56
RNS Number : 5933W
Source Health Care S&P US SctrUCITS
10 February 2017
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FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Feb-17 |
NAV PER SHARE: | USD:312.0590 |
NUMBER OF SHARES IN ISSUE: | 737,924.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
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Inv Us Healthca (XLVS)