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Net Asset Value(s)

1 Mar 2018 09:49

RNS Number : 3751G
Source Health Care S&PUS SctrUCITS£
01 March 2018
 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

28-Feb-18

NAV PER SHARE:

USD:370.5947

NUMBER OF SHARES IN ISSUE:

406,030.00

CODE:

XLVP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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