Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (6512G)
August 09 2016 - 2:55AM
UK Regulatory
TIDMSBIO
RNS Number : 6512G
Source Nasdaq Biotech UCITS ETF $
09 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 08-Aug-16
NAV PER SHARE: USD:31.2357
NUMBER OF SHARES IN
ISSUE: 4,797,833.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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August 09, 2016 03:55 ET (07:55 GMT)
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