27 Oct 2016 09:17
RNS Number : 6207N
Source Nasdaq Biotech UCITS ETF $
27 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 26-Oct-16 |
NAV PER SHARE: | USD:28.1543 |
NUMBER OF SHARES IN ISSUE: | 6,361,789.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange