Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8086S)
28 December 2016 - 6:00PM
UK Regulatory
TIDMSBIO
RNS Number : 8086S
Source Nasdaq Biotech UCITS ETF $
27 December 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 23-Dec-16
NAV PER SHARE: USD:28.9321
NUMBER OF SHARES IN
ISSUE: 17,425,934.00
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 28, 2016 02:00 ET (07:00 GMT)
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