TIDMSBIO

RNS Number : 1613N

Source Nasdaq Biotech UCITS ETF $

21 October 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          20-Oct-16 
 NAV PER SHARE:         USD:28.6664 
 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

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(END) Dow Jones Newswires

October 21, 2016 03:39 ET (07:39 GMT)

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