Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5707M)
14 October 2016 - 7:34PM
UK Regulatory
TIDMSBIO
RNS Number : 5707M
Source Nasdaq Biotech UCITS ETF $
14 October 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 13-Oct-16
NAV PER SHARE: USD:28.7932
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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October 14, 2016 04:34 ET (08:34 GMT)
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