5 May 2016 08:48
RNS Number : 3366X
Source Health Care S&P US SctrUCITS
05 May 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 04-May-16 |
NAV PER SHARE: | USD:298.8059 |
NUMBER OF SHARES IN ISSUE: | 309,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange