Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (4235H)
August 17 2016 - 4:09AM
UK Regulatory
TIDMSBIO
RNS Number : 4235H
Source Nasdaq Biotech UCITS ETF $
17 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 16-Aug-16
NAV PER SHARE: USD:30.8898
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 17, 2016 05:09 ET (09:09 GMT)
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