Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8141W)
April 29 2016 - 4:13AM
UK Regulatory
TIDMSBIO
RNS Number : 8141W
Source Nasdaq Biotech UCITS ETF $
29 April 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 28-Apr-16
NAV PER SHARE: USD:29.2222
NUMBER OF SHARES
IN ISSUE: 3,700,153.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAWCUPQURB
(END) Dow Jones Newswires
April 29, 2016 05:13 ET (09:13 GMT)
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