15 Jan 2018 10:08
RNS Number : 8651B
Source Health Care S&PUS SctrUCITS£
15 January 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Jan-18 |
NAV PER SHARE: | USD:382.5267 |
NUMBER OF SHARES IN ISSUE: | 426,680.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange