17 Apr 2018 09:25
RNS Number : 1401L
Source Health Care S&P US SctrUCITS
17 April 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Apr-18 |
NAV PER SHARE: | USD:364.5707 |
NUMBER OF SHARES IN ISSUE: | 394,030.00 |
CODE: | XLVS |
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This information is provided by RNS
The company news service from the London Stock Exchange