19 Feb 2018 09:06
RNS Number : 2521F
Source Health Care S&PUS SctrUCITS£
19 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Feb-18 |
NAV PER SHARE: | USD:376.2084 |
NUMBER OF SHARES IN ISSUE: | 398,030.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange