TIDMSBIO

RNS Number : 0554Q

Source Nasdaq Biotech UCITS ETF $

24 November 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          23-Nov-16 
 NAV PER SHARE:         USD:30.1318 
 NUMBER OF SHARES IN 
  ISSUE:                17,997,857.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGACGUPQUBC

(END) Dow Jones Newswires

November 24, 2016 04:59 ET (09:59 GMT)

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