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Net Asset Value(s)

19 Sep 2016 09:36

RNS Number : 1847K
Source Nasdaq Biotech UCITS ETF $
19 September 2016
 

FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

16-Sep-16

NAV PER SHARE:

USD:30.9744

NUMBER OF SHARES IN ISSUE:

5,538,069.00

CODE:

SBIO

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