Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (1646H)
15 August 2016 - 5:52PM
UK Regulatory
TIDMSBIO
RNS Number : 1646H
Source Nasdaq Biotech UCITS ETF $
15 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 12-Aug-16
NAV PER SHARE: USD:31.0524
NUMBER OF SHARES IN
ISSUE: 4,939,443.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 15, 2016 03:52 ET (07:52 GMT)
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