Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (0456H)
August 12 2016 - 3:24AM
UK Regulatory
TIDMSBIO
RNS Number : 0456H
Source Nasdaq Biotech UCITS ETF $
12 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 11-Aug-16
NAV PER SHARE: USD:30.9912
NUMBER OF SHARES IN
ISSUE: 4,874,933.00
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 12, 2016 04:24 ET (08:24 GMT)
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