29 Dec 2017 09:49
RNS Number : 5599A
Source Health Care S&PUS SctrUCITS£
29 December 2017
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Dec-17 |
NAV PER SHARE: | USD:366.6484 |
NUMBER OF SHARES IN ISSUE: | 432,980.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange