Source - RNS
RNS Number : 4364O
Source Health Care S&P US SctrUCITS
17 May 2018
 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:366.5284

NUMBER OF SHARES IN ISSUE:

397,030.00

CODE:

XLVS




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