16 Nov 2016 09:12
RNS Number : 3249P
Source Nasdaq Biotech UCITS ETF $
16 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 15-Nov-16 |
NAV PER SHARE: | USD:30.9123 |
NUMBER OF SHARES IN ISSUE: | 16,821,857.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange