TIDMSBIO

RNS Number : 2949Q

Source Nasdaq Biotech UCITS ETF $

28 November 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          25-Nov-16 
 NAV PER SHARE:         USD:30.2279 
 NUMBER OF SHARES IN 
  ISSUE:                18,037,857.00 
 CODE:                  SBIO 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGMCGUPQURR

(END) Dow Jones Newswires

November 28, 2016 04:01 ET (09:01 GMT)

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