Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (1575P)
29 August 2017 - 7:26PM
UK Regulatory
TIDMSBIO
RNS Number : 1575P
Source Nasdaq Biotech UCITS ETF $
29 August 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 28-Aug-17
NAV PER SHARE: USD:33.6754
NUMBER OF SHARES IN
ISSUE: 11,701,058.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVPGURPRUPMURB
(END) Dow Jones Newswires
August 29, 2017 05:26 ET (09:26 GMT)
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