19 Jan 2018 09:02
RNS Number : 3708C
Source Health Care S&PUS SctrUCITS£
19 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Jan-18 |
NAV PER SHARE: | USD:388.1089 |
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