Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (2881H)
August 16 2016 - 4:08AM
UK Regulatory
TIDMSBIO
RNS Number : 2881H
Source Nasdaq Biotech UCITS ETF $
16 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 15-Aug-16
NAV PER SHARE: USD:31.3539
NUMBER OF SHARES IN
ISSUE: 4,939,443.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 16, 2016 05:08 ET (09:08 GMT)
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