TIDMSBIO

RNS Number : 7846B

Source Nasdaq Biotech UCITS ETF $

06 April 2017

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          05-Apr-17 
 NAV PER SHARE:         USD:30.5525 
 NUMBER OF SHARES IN 
  ISSUE:                16,855,128.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUGCCUPMUMQ

(END) Dow Jones Newswires

April 06, 2017 04:03 ET (08:03 GMT)

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