Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5592J)
12 September 2016 - 7:12PM
UK Regulatory
TIDMSBIO
RNS Number : 5592J
Source Nasdaq Biotech UCITS ETF $
12 September 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 09-Sep-16
NAV PER SHARE: USD:29.5973
NUMBER OF SHARES IN
ISSUE: 5,585,069.00
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 12, 2016 05:12 ET (09:12 GMT)
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