TIDMSBIO

RNS Number : 1991U

Source Nasdaq Biotech UCITS ETF $

05 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       04-Apr-16 
 NAV PER SHARE:      USD:28.7238 
 NUMBER OF SHARES 
  IN ISSUE:          2,778,303.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUUCCUPQURA

(END) Dow Jones Newswires

April 05, 2016 06:01 ET (10:01 GMT)

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