26 Sep 2016 11:02
RNS Number : 8148K
Source Nasdaq Biotech UCITS ETF $
26 September 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 23-Sep-16 |
NAV PER SHARE: | USD:31.6535 |
NUMBER OF SHARES IN ISSUE: | 5,538,069.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange