19 Apr 2016 10:34
RNS Number : 6378V
Source Health Care S&P US SctrUCITS
19 April 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Apr-16 |
NAV PER SHARE: | USD:304.8582 |
NUMBER OF SHARES IN ISSUE: | 319,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVS)