TIDMSBIO

RNS Number : 5661J

Source Nasdaq Biotech UCITS ETF $

29 June 2017

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          28-Jun-17 
 NAV PER SHARE:         USD:33.6979 
 NUMBER OF SHARES IN 
  ISSUE:                13,126,888.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURCQUPMUMB

(END) Dow Jones Newswires

June 29, 2017 04:27 ET (08:27 GMT)

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