28 Nov 2016 09:01
RNS Number : 2949Q
Source Nasdaq Biotech UCITS ETF $
28 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 25-Nov-16 |
NAV PER SHARE: | USD:30.2279 |
NUMBER OF SHARES IN ISSUE: | 18,037,857.00 |
CODE: | SBIO |
This information is provided by RNS
The company news service from the London Stock Exchange