Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5881V)
January 31 2017 - 4:00AM
UK Regulatory
TIDMSBIO
RNS Number : 5881V
Source Nasdaq Biotech UCITS ETF $
31 January 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 30-Jan-17
NAV PER SHARE: USD:28.7153
NUMBER OF SHARES IN
ISSUE: 17,046,651.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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January 31, 2017 05:00 ET (10:00 GMT)
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