30 Sep 2016 09:16
RNS Number : 3251L
Source Nasdaq Biotech UCITS ETF $
30 September 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 29-Sep-16 |
NAV PER SHARE: | USD:30.3710 |
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
Inv Nas Biotech (SBIO)