11 Jan 2018 09:47
RNS Number : 5982B
Source Health Care S&PUS SctrUCITS£
11 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jan-18 |
NAV PER SHARE: | USD:378.0294 |
NUMBER OF SHARES IN ISSUE: | 426,680.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange