Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5811Y)
May 18 2016 - 3:28AM
UK Regulatory
TIDMSBIO
RNS Number : 5811Y
Source Nasdaq Biotech UCITS ETF $
18 May 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 17-May-16
NAV PER SHARE: USD:27.5145
NUMBER OF SHARES IN
ISSUE: 3,800,153.00
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 18, 2016 04:28 ET (08:28 GMT)
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