15 Feb 2017 10:01
RNS Number : 9519W
Source Health Care S&P US SctrUCITS
15 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Feb-17 |
NAV PER SHARE: | USD:316.8617 |
NUMBER OF SHARES IN ISSUE: | 773,857.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVS)