Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (9677S)
December 29 2016 - 5:29AM
UK Regulatory
TIDMSBIO
RNS Number : 9677S
Source Nasdaq Biotech UCITS ETF $
29 December 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 28-Dec-16
NAV PER SHARE: USD:28.4515
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 29, 2016 06:29 ET (11:29 GMT)
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