9 Nov 2016 09:09
RNS Number : 7357O
Source Nasdaq Biotech UCITS ETF $
09 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 08-Nov-16 |
NAV PER SHARE: | USD:27.7787 |
NUMBER OF SHARES IN ISSUE: | 6,779,381.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange