23 Feb 2017 09:30
RNS Number : 6614X
Source Health Care S&P US SctrUCITS
23 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-17 |
NAV PER SHARE: | USD:321.4978 |
NUMBER OF SHARES IN ISSUE: | 763,707.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVS)