TIDMSBIO

RNS Number : 8931H

Source Nasdaq Biotech UCITS ETF $

23 August 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          22-Aug-16 
 NAV PER SHARE:         USD:31.4265 
 NUMBER OF SHARES IN 
  ISSUE:                5,082,338.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQURUPQURW

(END) Dow Jones Newswires

August 23, 2016 04:21 ET (08:21 GMT)

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