Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (7789H)
August 22 2016 - 4:32AM
UK Regulatory
TIDMSBIO
RNS Number : 7789H
Source Nasdaq Biotech UCITS ETF $
22 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 19-Aug-16
NAV PER SHARE: USD:30.8128
NUMBER OF SHARES IN
ISSUE: 5,029,443.00
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 22, 2016 04:32 ET (08:32 GMT)
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