TIDMSBIO

RNS Number : 6496F

Source Nasdaq Biotech UCITS ETF $

29 July 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          28-Jul-16 
 NAV PER SHARE:         USD:30.5311 
 NUMBER OF SHARES IN 
  ISSUE:                3,960,513.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURCMUPQUMB

(END) Dow Jones Newswires

July 29, 2016 04:05 ET (08:05 GMT)

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