28 Sep 2016 12:40
RNS Number : 0944L
Source Nasdaq Biotech UCITS ETF $
28 September 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 27-Sep-16 |
NAV PER SHARE: | USD:31.5906 |
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