14 Nov 2016 08:58
RNS Number : 0838P
Source Nasdaq Biotech UCITS ETF $
14 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 11-Nov-16 |
NAV PER SHARE: | USD:30.5587 |
NUMBER OF SHARES IN ISSUE: | 15,562,949.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange