18 Dec 2017 09:44
RNS Number : 6244Z
Source Health Care S&PUS SctrUCITS£
18 December 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Dec-17 |
NAV PER SHARE: | USD:369.0047 |
NUMBER OF SHARES IN ISSUE: | 441,808.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange