TIDMSBIO

RNS Number : 3628V

Source Nasdaq Biotech UCITS ETF $

15 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       14-Apr-16 
 NAV PER SHARE:      USD:29.8924 
 NUMBER OF SHARES 
  IN ISSUE:          3,175,153.00 
 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 15, 2016 06:25 ET (10:25 GMT)

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