Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (4060I)
August 30 2016 - 4:12AM
UK Regulatory
TIDMSBIO
RNS Number : 4060I
Source Nasdaq Biotech UCITS ETF $
30 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 29-Aug-16
NAV PER SHARE: USD:30.1321
NUMBER OF SHARES IN
ISSUE: 5,269,069.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVWGUQARUPQURU
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August 30, 2016 05:12 ET (09:12 GMT)
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