TIDMSBIO

RNS Number : 6964Q

Source Nasdaq Biotech UCITS ETF $

01 December 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          30-Nov-16 
 NAV PER SHARE:         USD:29.0672 
 NUMBER OF SHARES IN 
  ISSUE:                17,998,857.00 
 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

December 01, 2016 05:08 ET (10:08 GMT)

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