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Net Asset Value(s)

11 Apr 2017 09:12

RNS Number : 1853C
Source Health Care S&PUS SctrUCITS£
11 April 2017
 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

10-Apr-17

NAV PER SHARE:

USD:324.0543

NUMBER OF SHARES IN ISSUE:

781,210.00

CODE:

XLVP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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