Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (3062J)
08 September 2016 - 6:27PM
UK Regulatory
TIDMSBIO
RNS Number : 3062J
Source Nasdaq Biotech UCITS ETF $
08 September 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 07-Sep-16
NAV PER SHARE: USD:30.3567
NUMBER OF SHARES IN
ISSUE: 5,545,069.00
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 08, 2016 04:27 ET (08:27 GMT)
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