Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (9475W)
February 15 2017 - 3:52AM
UK Regulatory
TIDMSBIO
RNS Number : 9475W
Source Nasdaq Biotech UCITS ETF $
15 February 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 13-Feb-17
NAV PER SHARE: USD:30.4177
NUMBER OF SHARES IN
ISSUE: 18,094,751.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2017 04:52 ET (09:52 GMT)
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