Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8664V)
02 February 2017 - 8:12PM
UK Regulatory
TIDMSBIO
RNS Number : 8664V
Source Nasdaq Biotech UCITS ETF $
02 February 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 01-Feb-17
NAV PER SHARE: USD:29.8031
NUMBER OF SHARES IN
ISSUE: 17,082,151.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 02, 2017 04:12 ET (09:12 GMT)
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