TIDMSBIO

RNS Number : 6762I

Source Nasdaq Biotech UCITS ETF $

01 September 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          31-Aug-16 
 NAV PER SHARE:         USD:29.8176 
 NUMBER OF SHARES IN 
  ISSUE:                5,443,069.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUBABUPQUMG

(END) Dow Jones Newswires

September 01, 2016 04:12 ET (08:12 GMT)

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