TIDMSBIO

RNS Number : 8390G

Source Nasdaq Biotech UCITS ETF $

01 June 2017

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          31-May-17 
 NAV PER SHARE:         USD:30.3693 
 NUMBER OF SHARES IN 
  ISSUE:                16,324,108.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 01, 2017 05:05 ET (09:05 GMT)

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