TIDMSBIO

RNS Number : 9893Y

Source Nasdaq Biotech UCITS ETF $

23 May 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          20-May-16 
 NAV PER SHARE:         USD:28.0523 
 NUMBER OF SHARES IN 
  ISSUE:                3,923,153.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURUAUPQURW

(END) Dow Jones Newswires

May 23, 2016 04:21 ET (08:21 GMT)

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