TIDMSBIO

RNS Number : 4067J

Source Nasdaq Biotech UCITS ETF $

28 June 2017

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          27-Jun-17 
 NAV PER SHARE:         USD:33.0072 
 NUMBER OF SHARES IN 
  ISSUE:                18,236,473.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUPUQUPMURR

(END) Dow Jones Newswires

June 28, 2017 04:14 ET (08:14 GMT)

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