Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (7812G)
10 August 2016 - 5:47PM
UK Regulatory
TIDMSBIO
RNS Number : 7812G
Source Nasdaq Biotech UCITS ETF $
10 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 09-Aug-16
NAV PER SHARE: USD:31.2795
NUMBER OF SHARES IN
ISSUE: 4,842,833.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
August 10, 2016 03:47 ET (07:47 GMT)
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