23 Apr 2018 09:42
RNS Number : 7555L
Source Health Care S&P US SctrUCITS
23 April 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 20-Apr-18 |
NAV PER SHARE: | USD:362.7265 |
NUMBER OF SHARES IN ISSUE: | 394,030.00 |
CODE: | XLVS |
This information is provided by RNS
The company news service from the London Stock Exchange