15 Dec 2017 09:31
RNS Number : 4813Z
Source Health Care S&PUS SctrUCITS£
15 December 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 14-Dec-17 |
NAV PER SHARE: | USD:364.7518 |
NUMBER OF SHARES IN ISSUE: | 447,308.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange