TIDMSBIO

RNS Number : 0069I

Source Nasdaq Biotech UCITS ETF $

24 August 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          23-Aug-16 
 NAV PER SHARE:         USD:31.4455 
 NUMBER OF SHARES IN 
  ISSUE:                5,219,094.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCCRUPQUMC

(END) Dow Jones Newswires

August 24, 2016 04:11 ET (08:11 GMT)

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