Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (1606B)
March 31 2017 - 4:14AM
UK Regulatory
TIDMSBIO
RNS Number : 1606B
Source Nasdaq Biotech UCITS ETF $
31 March 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 30-Mar-17
NAV PER SHARE: USD:31.1699
NUMBER OF SHARES IN
ISSUE: 16,921,128.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2017 05:14 ET (09:14 GMT)
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