3 May 2016 10:53
RNS Number : 0327X
Source Health Care S&P US SctrUCITS
03 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-May-16 |
NAV PER SHARE: | USD:302.6001 |
NUMBER OF SHARES IN ISSUE: | 309,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVS)