14 Feb 2018 08:55
RNS Number : 8535E
Source Health Care S&PUS SctrUCITS£
14 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 13-Feb-18 |
NAV PER SHARE: | USD:365.2243 |
NUMBER OF SHARES IN ISSUE: | 395,030.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange