6 Oct 2016 09:32
RNS Number : 8757L
Source Nasdaq Biotech UCITS ETF $
06 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 05-Oct-16 |
NAV PER SHARE: | USD:30.8690 |
NUMBER OF SHARES IN ISSUE: | 6,131,789.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange