Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (4684S)
December 21 2016 - 3:46AM
UK Regulatory
TIDMSBIO
RNS Number : 4684S
Source Nasdaq Biotech UCITS ETF $
21 December 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 20-Dec-16
NAV PER SHARE: USD:28.7538
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 21, 2016 04:46 ET (09:46 GMT)
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