3 Oct 2016 08:42
RNS Number : 4779L
Source Nasdaq Biotech UCITS ETF $
03 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | USD:30.7231 |
NUMBER OF SHARES IN ISSUE: | 5,913,069.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange