9 Jan 2018 09:27
RNS Number : 3323B
Source Health Care S&PUS SctrUCITS£
09 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Jan-18 |
NAV PER SHARE: | USD:374.3956 |
NUMBER OF SHARES IN ISSUE: | 432,680.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange