31 Oct 2016 09:26
RNS Number : 8551N
Source Nasdaq Biotech UCITS ETF $
31 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 28-Oct-16 |
NAV PER SHARE: | USD:27.6583 |
NUMBER OF SHARES IN ISSUE: | 6,552,959.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange