Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8130F)
August 01 2016 - 3:45AM
UK Regulatory
TIDMSBIO
RNS Number : 8130F
Source Nasdaq Biotech UCITS ETF $
01 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 29-Jul-16
NAV PER SHARE: USD:30.7275
NUMBER OF SHARES IN
ISSUE: 4,026,513.00
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
August 01, 2016 04:45 ET (08:45 GMT)
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