Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (9670F)
August 02 2016 - 4:18AM
UK Regulatory
TIDMSBIO
RNS Number : 9670F
Source Nasdaq Biotech UCITS ETF $
02 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 01-Aug-16
NAV PER SHARE: USD:31.2335
NUMBER OF SHARES IN
ISSUE: 4,026,513.00
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
August 02, 2016 04:18 ET (08:18 GMT)
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