3 Apr 2017 08:53
RNS Number : 3260B
Source Health Care S&PUS SctrUCITS£
03 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Mar-17 |
NAV PER SHARE: | USD:324.4712 |
NUMBER OF SHARES IN ISSUE: | 797,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVP)