Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (3566S)
December 20 2016 - 4:08AM
UK Regulatory
TIDMSBIO
RNS Number : 3566S
Source Nasdaq Biotech UCITS ETF $
20 December 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 19-Dec-16
NAV PER SHARE: USD:28.5332
NUMBER OF SHARES IN
ISSUE: 17,425,934.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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December 20, 2016 05:08 ET (10:08 GMT)
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