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Latest Share Chat

Net Asset Value(s)

31 Oct 2016 09:26

RNS Number : 8551N
Source Nasdaq Biotech UCITS ETF $
31 October 2016
 

FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

28-Oct-16

NAV PER SHARE:

USD:27.6583

NUMBER OF SHARES IN ISSUE:

6,552,959.00

CODE:

SBIO

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