29 Jan 2018 09:59
RNS Number : 1795D
Source Health Care S&PUS SctrUCITS£
29 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Jan-18 |
NAV PER SHARE: | USD:403.3897 |
NUMBER OF SHARES IN ISSUE: | 420,880.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange