12 Feb 2018 09:20
RNS Number : 5693E
Source Health Care S&PUS SctrUCITS£
12 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Feb-18 |
NAV PER SHARE: | USD:361.5575 |
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