TIDMSBIO

RNS Number : 5272T

Source Nasdaq Biotech UCITS ETF $

30 March 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       29-Mar-16 
 NAV PER SHARE:      USD:27.2253 
 NUMBER OF SHARES 
  IN ISSUE:          2,616,303.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGUUPWUPQURU

(END) Dow Jones Newswires

March 30, 2016 04:55 ET (08:55 GMT)

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