TIDMSBIO

RNS Number : 2562G

Source Nasdaq Biotech UCITS ETF $

04 August 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          03-Aug-16 
 NAV PER SHARE:         USD:31.6329 
 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

NAVUGUPWRUPQURC

(END) Dow Jones Newswires

August 04, 2016 05:11 ET (09:11 GMT)

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