Source - RNS
RNS Number : 0860K
Source Health Care S&P US SctrUCITS
06 April 2018
 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

05-Apr-18

NAV PER SHARE:

USD:361.7582

NUMBER OF SHARES IN ISSUE:

399,630.00

CODE:

XLVS




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