TIDMSBIO

RNS Number : 2578Z

Source Nasdaq Biotech UCITS ETF $

25 May 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          24-May-16 
 NAV PER SHARE:         USD:28.8684 
 NUMBER OF SHARES IN 
  ISSUE:                3,973,153.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUPPAUPQURA

(END) Dow Jones Newswires

May 25, 2016 04:34 ET (08:34 GMT)

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