21 Dec 2017 12:09
RNS Number : 0949A
Source Health Care S&PUS SctrUCITS£
21 December 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Dec-17 |
NAV PER SHARE: | USD:367.4938 |
NUMBER OF SHARES IN ISSUE: | 432,980.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange