25 Apr 2017 11:17
RNS Number : 2511D
Source Health Care S&PUS SctrUCITS£
25 April 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Apr-17 |
NAV PER SHARE: | USD:324.6019 |
NUMBER OF SHARES IN ISSUE: | 781,210.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange