24 Jan 2018 09:04
RNS Number : 7683C
Source Health Care S&PUS SctrUCITS£
24 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 23-Jan-18 |
NAV PER SHARE: | USD:390.1356 |
NUMBER OF SHARES IN ISSUE: | 429,380.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange