TIDMSBIO

RNS Number : 0513A

Source Nasdaq Biotech UCITS ETF $

02 June 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          01-Jun-16 
 NAV PER SHARE:         USD:29.8243 
 NUMBER OF SHARES IN 
  ISSUE:                4,033,153.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 02, 2016 07:24 ET (11:24 GMT)

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