Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8151I)
02 September 2016 - 6:13PM
UK Regulatory
TIDMSBIO
RNS Number : 8151I
Source Nasdaq Biotech UCITS ETF $
02 September 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 01-Sep-16
NAV PER SHARE: USD:29.8522
NUMBER OF SHARES IN
ISSUE: 5,493,069.00
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
September 02, 2016 04:13 ET (08:13 GMT)
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