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Net Asset Value(s)

17 Mar 2017 10:47

RNS Number : 8074Z
Source Health Care S&PUS SctrUCITS£
17 March 2017
 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-Mar-17

NAV PER SHARE:

USD:329.9960

NUMBER OF SHARES IN ISSUE:

781,207.00

CODE:

XLVP

This information is provided by RNS
The company news service from the London Stock Exchange
 
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