4 Nov 2016 09:09
RNS Number : 3602O
Source Nasdaq Biotech UCITS ETF $
04 November 2016
FUND: | Source Nasdaq Biotech UCITS ETF |
DEALING DATE: | 03-Nov-16 |
NAV PER SHARE: | USD:26.2116 |
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