Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5425H)
18 August 2016 - 7:16PM
UK Regulatory
TIDMSBIO
RNS Number : 5425H
Source Nasdaq Biotech UCITS ETF $
18 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 17-Aug-16
NAV PER SHARE: USD:30.8697
NUMBER OF SHARES IN
ISSUE: 4,994,443.00
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 18, 2016 05:16 ET (09:16 GMT)
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