TIDMSBIO

RNS Number : 7799U

Source Nasdaq Biotech UCITS ETF $

11 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       08-Apr-16 
 NAV PER SHARE:      USD:29.4445 
 NUMBER OF SHARES 
  IN ISSUE:          3,036,153.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUQWCUPQUBG

(END) Dow Jones Newswires

April 11, 2016 05:55 ET (09:55 GMT)

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