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Net Asset Value(s)

7 Mar 2017 09:28

RNS Number : 7296Y
Source Health Care S&PUS SctrUCITS£
07 March 2017
 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

06-Mar-17

NAV PER SHARE:

USD:328.4449

NUMBER OF SHARES IN ISSUE:

781,707.00

CODE:

XLVP

This information is provided by RNS
The company news service from the London Stock Exchange
 
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