Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (6776Z)
May 31 2016 - 1:09AM
UK Regulatory
TIDMSBIO
RNS Number : 6776Z
Source Nasdaq Biotech UCITS ETF $
30 May 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 27-May-16
NAV PER SHARE: USD:29.3005
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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NAVWGUAUAUPQUAG
(END) Dow Jones Newswires
May 31, 2016 02:09 ET (06:09 GMT)
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