Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (4577M)
13 October 2016 - 7:22PM
UK Regulatory
TIDMSBIO
RNS Number : 4577M
Source Nasdaq Biotech UCITS ETF $
13 October 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 11-Oct-16
NAV PER SHARE: USD:29.4238
NUMBER OF SHARES IN
ISSUE: 6,131,789.00
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
October 13, 2016 04:22 ET (08:22 GMT)
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