Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (9222G)
11 August 2016 - 6:40PM
UK Regulatory
TIDMSBIO
RNS Number : 9222G
Source Nasdaq Biotech UCITS ETF $
11 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 10-Aug-16
NAV PER SHARE: USD:30.6568
NUMBER OF SHARES IN
ISSUE: 4,874,933.00
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 11, 2016 04:40 ET (08:40 GMT)
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