TIDMSBIO

RNS Number : 6776Z

Source Nasdaq Biotech UCITS ETF $

30 May 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          27-May-16 
 NAV PER SHARE:         USD:29.3005 
 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

NAVWGUAUAUPQUAG

(END) Dow Jones Newswires

May 31, 2016 02:09 ET (06:09 GMT)

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