TIDMSBIO

RNS Number : 0801S

Source Nasdaq Biotech UCITS ETF $

16 December 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          15-Dec-16 
 NAV PER SHARE:         USD:28.8775 
 NUMBER OF SHARES IN 
  ISSUE:                17,874,604.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGBPPUPQGUQ

(END) Dow Jones Newswires

December 16, 2016 05:38 ET (10:38 GMT)

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