5 Feb 2018 09:04
RNS Number : 8950D
Source Health Care S&PUS SctrUCITS£
05 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:383.1494 |
NUMBER OF SHARES IN ISSUE: | 407,930.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange