TIDMSBIO

RNS Number : 6424V

Source Nasdaq Biotech UCITS ETF $

19 April 2016

 
 FUND:               Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:       18-Apr-16 
 NAV PER SHARE:      USD:30.2436 
 NUMBER OF SHARES 
  IN ISSUE:          3,360,153.00 
 CODE:               SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

April 19, 2016 05:41 ET (09:41 GMT)

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