Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (7223V)
01 February 2017 - 7:56PM
UK Regulatory
TIDMSBIO
RNS Number : 7223V
Source Nasdaq Biotech UCITS ETF $
01 February 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 31-Jan-17
NAV PER SHARE: USD:29.5273
NUMBER OF SHARES IN
ISSUE: 17,046,651.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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February 01, 2017 03:56 ET (08:56 GMT)
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