TIDMSBIO

RNS Number : 9677S

Source Nasdaq Biotech UCITS ETF $

29 December 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          28-Dec-16 
 NAV PER SHARE:         USD:28.4515 
 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

END

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(END) Dow Jones Newswires

December 29, 2016 06:29 ET (11:29 GMT)

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