27 Feb 2018 08:57
RNS Number : 0592G
Source Health Care S&PUS SctrUCITS£
27 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:380.5611 |
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