TIDMSBIO

RNS Number : 3445W

Source Nasdaq Biotech UCITS ETF $

26 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       25-Apr-16 
 NAV PER SHARE:      USD:30.3297 
 NUMBER OF SHARES 
  IN ISSUE:          3,400,153.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCUCUPQURQ

(END) Dow Jones Newswires

April 26, 2016 04:34 ET (08:34 GMT)

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