Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (1485A)
03 June 2016 - 6:00PM
UK Regulatory
TIDMSBIO
RNS Number : 1485A
Source Nasdaq Biotech UCITS ETF $
03 June 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 02-Jun-16
NAV PER SHARE: USD:30.3761
NUMBER OF SHARES IN
ISSUE: 4,137,653.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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June 03, 2016 04:00 ET (08:00 GMT)
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