Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (9647W)
May 03 2016 - 2:05AM
UK Regulatory
TIDMSBIO
RNS Number : 9647W
Source Nasdaq Biotech UCITS ETF $
02 May 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 29-Apr-16
NAV PER SHARE: USD:28.4621
NUMBER OF SHARES
IN ISSUE: 3,700,153.00
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
May 03, 2016 02:05 ET (06:05 GMT)
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