Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (0373X)
03 May 2016 - 7:54PM
UK Regulatory
TIDMSBIO
RNS Number : 0373X
Source Nasdaq Biotech UCITS ETF $
03 May 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 02-May-16
NAV PER SHARE: USD:28.7721
NUMBER OF SHARES
IN ISSUE: 3,700,153.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
May 03, 2016 05:54 ET (09:54 GMT)
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