Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (3628V)
April 15 2016 - 5:25AM
UK Regulatory
TIDMSBIO
RNS Number : 3628V
Source Nasdaq Biotech UCITS ETF $
15 April 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 14-Apr-16
NAV PER SHARE: USD:29.8924
NUMBER OF SHARES
IN ISSUE: 3,175,153.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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April 15, 2016 06:25 ET (10:25 GMT)
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