10 Apr 2017 09:58
RNS Number : 0469C
Source Health Care S&PUS SctrUCITS£
10 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 07-Apr-17 |
NAV PER SHARE: | USD:324.5827 |
NUMBER OF SHARES IN ISSUE: | 788,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange