7 Feb 2018 09:57
RNS Number : 1756E
Source Health Care S&PUS SctrUCITS£
07 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Feb-18 |
NAV PER SHARE: | USD:369.8296 |
NUMBER OF SHARES IN ISSUE: | 395,030.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange