Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (0105J)
June 23 2017 - 4:30AM
UK Regulatory
TIDMSBIO
RNS Number : 0105J
Source Nasdaq Biotech UCITS ETF $
23 June 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 22-Jun-17
NAV PER SHARE: USD:34.0105
NUMBER OF SHARES IN
ISSUE: 16,606,473.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUWGQUPMUBW
(END) Dow Jones Newswires
June 23, 2017 05:30 ET (09:30 GMT)
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