Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (9371U)
April 12 2016 - 5:21AM
UK Regulatory
TIDMSBIO
RNS Number : 9371U
Source Nasdaq Biotech UCITS ETF $
12 April 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 11-Apr-16
NAV PER SHARE: USD:28.9590
NUMBER OF SHARES
IN ISSUE: 3,110,153.00
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 12, 2016 06:21 ET (10:21 GMT)
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