23 Jan 2018 10:07
RNS Number : 6524C
Source Health Care S&PUS SctrUCITS£
23 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jan-18 |
NAV PER SHARE: | USD:392.1675 |
NUMBER OF SHARES IN ISSUE: | 429,380.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange