2 Feb 2017 09:04
RNS Number : 8625V
Source Health Care S&P US SctrUCITS
02 February 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Feb-17 |
NAV PER SHARE: | USD:308.8082 |
NUMBER OF SHARES IN ISSUE: | 737,924.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Healthca (XLVS)