Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (1314I)
August 25 2016 - 3:13AM
UK Regulatory
TIDMSBIO
RNS Number : 1314I
Source Nasdaq Biotech UCITS ETF $
25 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 24-Aug-16
NAV PER SHARE: USD:30.3854
NUMBER OF SHARES IN
ISSUE: 5,219,069.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBARUPQUMA
(END) Dow Jones Newswires
August 25, 2016 04:13 ET (08:13 GMT)
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