2 Feb 2018 08:54
RNS Number : 7547D
Source Health Care S&PUS SctrUCITS£
02 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:388.3717 |
NUMBER OF SHARES IN ISSUE: | 407,930.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange