28 Feb 2018 09:47
RNS Number : 2154G
Source Health Care S&PUS SctrUCITS£
28 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 27-Feb-18 |
NAV PER SHARE: | USD:376.7499 |
NUMBER OF SHARES IN ISSUE: | 406,030.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange