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Net Asset Value(s)

23 Mar 2017 10:59

RNS Number : 3184A
Source Health Care S&PUS SctrUCITS£
23 March 2017
 
FUND:
Source Health Care S&P US Select Sector UCITS ETF
DEALING DATE:
22-Mar-17
NAV PER SHARE:
USD:325.2702
NUMBER OF SHARES IN ISSUE:
795,210.00
CODE:
XLVP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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