TIDMSBIO

RNS Number : 1812T

Source Nasdaq Biotech UCITS ETF $

24 March 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       23-Mar-16 
 NAV PER SHARE:      USD:26.9675 
 NUMBER OF SHARES 
  IN ISSUE:          2,401,303.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMGWUPQGUC

(END) Dow Jones Newswires

March 24, 2016 06:32 ET (10:32 GMT)

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