Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (1613N)
21 October 2016 - 6:39PM
UK Regulatory
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
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(END) Dow Jones Newswires
October 21, 2016 03:39 ET (07:39 GMT)
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