2 Jan 2018 09:53
RNS Number : 6849A
Source Health Care S&PUS SctrUCITS£
02 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:363.9982 |
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