TIDMSBIO

RNS Number : 9329J

Source Nasdaq Biotech UCITS ETF $

15 September 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          14-Sep-16 
 NAV PER SHARE:         USD:30.3570 
 NUMBER OF SHARES IN 
  ISSUE:                5,538,069.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCABUPQUMA

(END) Dow Jones Newswires

September 15, 2016 04:19 ET (08:19 GMT)

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