11 Nov 2016 09:39
RNS Number : 9772O
Source Nasdaq Biotech UCITS ETF $
11 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 10-Nov-16 |
NAV PER SHARE: | USD:30.7568 |
NUMBER OF SHARES IN ISSUE: | 12,653,949.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange