Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8544T)
April 01 2016 - 3:35AM
UK Regulatory
TIDMSBIO
RNS Number : 8544T
Source Nasdaq Biotech UCITS ETF $
01 April 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 31-Mar-16
NAV PER SHARE: USD:27.6761
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
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April 01, 2016 04:35 ET (08:35 GMT)
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