4 Apr 2016 10:06
RNS Number : 0381U
Source Health Care S&P US SctrUCITS
04 April 2016
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Apr-16 |
NAV PER SHARE: | USD:296.10 |
NUMBER OF SHARES IN ISSUE: | 319,746.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange