17 Nov 2016 10:23
RNS Number : 4648P
Source Nasdaq Biotech UCITS ETF $
17 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 16-Nov-16 |
NAV PER SHARE: | USD:30.4048 |
NUMBER OF SHARES IN ISSUE: | 17,084,857.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange