TIDMSBIO

RNS Number : 7217U

Source Nasdaq Biotech UCITS ETF $

20 January 2017

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          19-Jan-17 
 NAV PER SHARE:         USD:29.1507 
 NUMBER OF SHARES IN 
  ISSUE:                17,139,951.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCWGUPMUBU

(END) Dow Jones Newswires

January 20, 2017 04:47 ET (09:47 GMT)

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