TIDMSBIO

RNS Number : 0619N

Source Nasdaq Biotech UCITS ETF $

20 October 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          19-Oct-16 
 NAV PER SHARE:         USD:28.3765 
 NUMBER OF SHARES IN 
  ISSUE:                6,006,789.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGGUUUPQUBU

(END) Dow Jones Newswires

October 20, 2016 05:15 ET (09:15 GMT)

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