Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5220U)
April 07 2016 - 6:13AM
UK Regulatory
TIDMSBIO
RNS Number : 5220U
Source Nasdaq Biotech UCITS ETF $
07 April 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 06-Apr-16
NAV PER SHARE: USD:30.3302
NUMBER OF SHARES
IN ISSUE: 2,778,303.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
April 07, 2016 07:13 ET (11:13 GMT)
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