Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (7079R)
December 13 2016 - 3:24AM
UK Regulatory
TIDMSBIO
RNS Number : 7079R
Source Nasdaq Biotech UCITS ETF $
13 December 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 12-Dec-16
NAV PER SHARE: USD:28.4016
NUMBER OF SHARES IN
ISSUE: 17,771,604.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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December 13, 2016 04:24 ET (09:24 GMT)
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