TIDMSBIO

RNS Number : 8544T

Source Nasdaq Biotech UCITS ETF $

01 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       31-Mar-16 
 NAV PER SHARE:      USD:27.6761 
 NUMBER OF SHARES 
  IN ISSUE:          2,616,303.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 01, 2016 04:35 ET (08:35 GMT)

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