TIDMSBIO

RNS Number : 0616V

Source Nasdaq Biotech UCITS ETF $

13 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       12-Apr-16 
 NAV PER SHARE:      USD:29.2849 
 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

END

NAVGGUAUCUPQUBW

(END) Dow Jones Newswires

April 13, 2016 05:18 ET (09:18 GMT)

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