TIDMSBIO

RNS Number : 5726R

Source Nasdaq Biotech UCITS ETF $

12 December 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          09-Dec-16 
 NAV PER SHARE:         USD:28.5989 
 NUMBER OF SHARES IN 
  ISSUE:                17,841,604.00 
 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

December 12, 2016 05:39 ET (10:39 GMT)

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