TIDMSBIO

RNS Number : 8151I

Source Nasdaq Biotech UCITS ETF $

02 September 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          01-Sep-16 
 NAV PER SHARE:         USD:29.8522 
 NUMBER OF SHARES IN 
  ISSUE:                5,493,069.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUQABUPQUMP

(END) Dow Jones Newswires

September 02, 2016 04:13 ET (08:13 GMT)

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