Source - RNS
RNS Number : 5402T
Source Health Care S&P US SctrUCITS
13 October 2017
 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:363.0501

NUMBER OF SHARES IN ISSUE:

509,118.00

CODE:

XLVS




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