Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (3752I)
30 August 2016 - 4:10PM
UK Regulatory
TIDMSBIO
RNS Number : 3752I
Source Nasdaq Biotech UCITS ETF $
29 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 26-Aug-16
NAV PER SHARE: USD:30.2825
NUMBER OF SHARES IN
ISSUE: 5,269,069.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUMGRUPQUAU
(END) Dow Jones Newswires
August 30, 2016 02:10 ET (06:10 GMT)
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