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Net Asset Value(s)

11 Oct 2016 09:35

RNS Number : 2195M
Source Nasdaq Biotech UCITS ETF $
11 October 2016
 

FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

10-Oct-16

NAV PER SHARE:

USD:30.5772

NUMBER OF SHARES IN ISSUE:

6,131,789.00

CODE:

SBIO

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