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Net Asset Value(s)

16 Feb 2017 08:49

RNS Number : 0642X

Source Health Care S&P US SctrUCITS

16 February 2017

FUND:	Source Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	15-Feb-17
NAV PER SHARE:	USD:320.5627
NUMBER OF SHARES IN ISSUE:	773,857.00
CODE:	XLVS

This information is provided by RNS

The company news service from the London Stock Exchange

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