TIDMSBIO

RNS Number : 6552H

Source Nasdaq Biotech UCITS ETF $

19 August 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          18-Aug-16 
 NAV PER SHARE:         USD:30.9452 
 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

END

NAVGGURGRUPQURB

(END) Dow Jones Newswires

August 19, 2016 04:35 ET (08:35 GMT)

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