TIDMSBIO

RNS Number : 5221G

Source Nasdaq Biotech UCITS ETF $

08 August 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          05-Aug-16 
 NAV PER SHARE:         USD:31.5687 
 NUMBER OF SHARES IN 
  ISSUE:                4,497,833.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUGWRUPQURR

(END) Dow Jones Newswires

August 08, 2016 04:44 ET (08:44 GMT)

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