17 Oct 2016 11:59
RNS Number : 7193M
Source Nasdaq Biotech UCITS ETF $
17 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 14-Oct-16 |
NAV PER SHARE: | USD:28.2382 |
NUMBER OF SHARES IN ISSUE: | 6,086,789.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange