23 Feb 2018 09:22
RNS Number : 7705F
Source Health Care S&PUS SctrUCITS£
23 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:369.9447 |
NUMBER OF SHARES IN ISSUE: | 398,030.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange