TIDMSBIO

RNS Number : 1116G

Source Nasdaq Biotech UCITS ETF $

03 August 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          02-Aug-16 
 NAV PER SHARE:         USD:31.2877 
 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

END

NAVUGUGURUPQURW

(END) Dow Jones Newswires

August 03, 2016 04:16 ET (08:16 GMT)

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