Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8551N)
31 October 2016 - 8:26PM
UK Regulatory
TIDMSBIO
RNS Number : 8551N
Source Nasdaq Biotech UCITS ETF $
31 October 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 28-Oct-16
NAV PER SHARE: USD:27.6583
NUMBER OF SHARES IN
ISSUE: 6,552,959.00
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 31, 2016 05:26 ET (09:26 GMT)
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