TIDMSBIO

RNS Number : 9647W

Source Nasdaq Biotech UCITS ETF $

02 May 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       29-Apr-16 
 NAV PER SHARE:      USD:28.4621 
 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

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(END) Dow Jones Newswires

May 03, 2016 02:05 ET (06:05 GMT)

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