TIDMSBIO

RNS Number : 3803B

Source Nasdaq Biotech UCITS ETF $

16 June 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          15-Jun-16 
 NAV PER SHARE:         USD:27.8326 
 NUMBER OF SHARES IN 
  ISSUE:                4,337,653.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUAPQUPQUMQ

(END) Dow Jones Newswires

June 16, 2016 03:56 ET (07:56 GMT)

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