TIDMSBIO

RNS Number : 3894G

Source Nasdaq Biotech UCITS ETF $

05 August 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          04-Aug-16 
 NAV PER SHARE:         USD:31.3973 
 NUMBER OF SHARES IN 
  ISSUE:                4,096,513.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUACRUPQUMA

(END) Dow Jones Newswires

August 05, 2016 03:59 ET (07:59 GMT)

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