8 Nov 2016 09:29
RNS Number : 6043O
Source Nasdaq Biotech UCITS ETF $
08 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 07-Nov-16 |
NAV PER SHARE: | USD:27.7089 |
NUMBER OF SHARES IN ISSUE: | 6,779,381.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange