TIDMSBIO

RNS Number : 0838P

Source Nasdaq Biotech UCITS ETF $

14 November 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          11-Nov-16 
 NAV PER SHARE:         USD:30.5587 
 NUMBER OF SHARES IN 
  ISSUE:                15,562,949.00 
 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

November 14, 2016 03:58 ET (08:58 GMT)

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