28 Dec 2016 09:24
RNS Number : 8436S
Source Health Care S&P US SctrUCITS
28 December 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Dec-16 |
NAV PER SHARE: | USD:302.7852 |
NUMBER OF SHARES IN ISSUE: | 498,309.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVS)