21 Nov 2016 09:22
RNS Number : 6947P
Source Nasdaq Biotech UCITS ETF $
21 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 18-Nov-16 |
NAV PER SHARE: | USD:30.2281 |
NUMBER OF SHARES IN ISSUE: | 17,480,857.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange