27 Feb 2017 09:05
RNS Number : 9054X
Source Health Care S&PUS SctrUCITS£
27 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Feb-17 |
NAV PER SHARE: | USD:325.5098 |
NUMBER OF SHARES IN ISSUE: | 769,707.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVP)