5 Oct 2016 08:59
RNS Number : 7514L
Source Nasdaq Biotech UCITS ETF $
05 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 04-Oct-16 |
NAV PER SHARE: | USD:30.5884 |
NUMBER OF SHARES IN ISSUE: | 6,068,069.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange