21 Oct 2016 08:39
RNS Number : 1613N
Source Nasdaq Biotech UCITS ETF $
21 October 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 20-Oct-16 |
NAV PER SHARE: | USD:28.6664 |
NUMBER OF SHARES IN ISSUE: | 6,006,789.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange