TIDMSBIO

RNS Number : 5732P

Source Nasdaq Biotech UCITS ETF $

18 November 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          17-Nov-16 
 NAV PER SHARE:         USD:30.6016 
 NUMBER OF SHARES IN 
  ISSUE:                17,385,857.00 
 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

November 18, 2016 04:48 ET (09:48 GMT)

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