Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (5317I)
August 31 2016 - 4:36AM
UK Regulatory
TIDMSBIO
RNS Number : 5317I
Source Nasdaq Biotech UCITS ETF $
31 August 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 30-Aug-16
NAV PER SHARE: USD:30.0543
NUMBER OF SHARES IN
ISSUE: 5,269,069.00
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 31, 2016 04:36 ET (08:36 GMT)
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