24 Apr 2017 10:09
RNS Number : 1095D
Source Health Care S&PUS SctrUCITS£
24 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 21-Apr-17 |
NAV PER SHARE: | USD:321.5615 |
NUMBER OF SHARES IN ISSUE: | 781,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVP)