7 Oct 2016 09:29
RNS Number : 9956L
Source Nasdaq Biotech UCITS ETF $
07 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 06-Oct-16 |
NAV PER SHARE: | USD:30.1810 |
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