24 Oct 2016 10:14
RNS Number : 2879N
Source Nasdaq Biotech UCITS ETF $
24 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 21-Oct-16 |
NAV PER SHARE: | USD:28.4201 |
NUMBER OF SHARES IN ISSUE: | 6,361,789.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange