Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (6207N)
27 October 2016 - 7:17PM
UK Regulatory
TIDMSBIO
RNS Number : 6207N
Source Nasdaq Biotech UCITS ETF $
27 October 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 26-Oct-16
NAV PER SHARE: USD:28.1543
NUMBER OF SHARES IN
ISSUE: 6,361,789.00
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 27, 2016 04:17 ET (08:17 GMT)
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