TIDMSBIO

RNS Number : 8830S

Source Nasdaq Biotech UCITS ETF $

22 March 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       21-Mar-16 
 NAV PER SHARE:      USD:27.2052 
 NUMBER OF SHARES 
  IN ISSUE:          2,356,303.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCUWUPQUBP

(END) Dow Jones Newswires

March 22, 2016 05:23 ET (09:23 GMT)

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