Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (4107P)
August 31 2017 - 2:59AM
UK Regulatory
TIDMSBIO
RNS Number : 4107P
Source Nasdaq Biotech UCITS ETF $
31 August 2017
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 30-Aug-17
NAV PER SHARE: USD:34.4672
NUMBER OF SHARES IN
ISSUE: 11,587,105.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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August 31, 2017 03:59 ET (07:59 GMT)
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