Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (1911W)
April 25 2016 - 3:20AM
UK Regulatory
TIDMSBIO
RNS Number : 1911W
Source Nasdaq Biotech UCITS ETF $
25 April 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 22-Apr-16
NAV PER SHARE: USD:30.6011
NUMBER OF SHARES
IN ISSUE: 3,400,153.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 25, 2016 04:20 ET (08:20 GMT)
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