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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