29 Sep 2016 09:35
RNS Number : 1963L
Source Nasdaq Biotech UCITS ETF $
29 September 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 28-Sep-16 |
NAV PER SHARE: | USD:31.3065 |
NUMBER OF SHARES IN ISSUE: | 5,573,069.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange