TIDMSBIO

RNS Number : 0428U

Source Nasdaq Biotech UCITS ETF $

04 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       01-Apr-16 
 NAV PER SHARE:      USD:28.470 
 NUMBER OF SHARES 
  IN ISSUE:          2,738,303.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUMACUPQURC

(END) Dow Jones Newswires

April 04, 2016 05:11 ET (09:11 GMT)

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