TIDMSBIO

RNS Number : 4262A

Source Nasdaq Biotech UCITS ETF $

07 June 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          06-Jun-16 
 NAV PER SHARE:         USD:30.3567 
 NUMBER OF SHARES IN 
  ISSUE:                4,222,653.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUQUQUPQURM

(END) Dow Jones Newswires

June 07, 2016 04:37 ET (08:37 GMT)

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