12 Dec 2016 10:35
RNS Number : 5687R
Source Health Care S&P US SctrUCITS
12 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Dec-16 |
NAV PER SHARE: | USD:298.3855 |
NUMBER OF SHARES IN ISSUE: | 511,497.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVS)