29 Nov 2016 09:16
RNS Number : 4230Q
Source Nasdaq Biotech UCITS ETF $
29 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 28-Nov-16 |
NAV PER SHARE: | USD:29.7168 |
NUMBER OF SHARES IN ISSUE: | 17,919,857.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange