Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5357Z)
May 27 2016 - 4:30AM
UK Regulatory
TIDMSBIO
RNS Number : 5357Z
Source Nasdaq Biotech UCITS ETF $
27 May 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 26-May-16
NAV PER SHARE: USD:29.0226
NUMBER OF SHARES IN
ISSUE: 3,973,153.00
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 27, 2016 05:30 ET (09:30 GMT)
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