Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (3412X)
May 05 2016 - 2:50AM
UK Regulatory
TIDMSBIO
RNS Number : 3412X
Source Nasdaq Biotech UCITS ETF $
05 May 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 04-May-16
NAV PER SHARE: USD:27.3928
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 05, 2016 03:50 ET (07:50 GMT)
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