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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

1 Nov 2016 09:11

RNS Number : 9754N
Source Nasdaq Biotech UCITS ETF $
01 November 2016
 

FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

31-Oct-16

NAV PER SHARE:

USD:27.2162

NUMBER OF SHARES IN ISSUE:

6,822,381.00

CODE:

SBIO

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Related Shares

Inv Nas Biotech (SBIO)
45.10 (0.87 / 1.97%%)
45.09 - 45.12
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