TIDMSBIO

RNS Number : 4286J

Source Nasdaq Biotech UCITS ETF $

09 September 2016

 
 FUND:                  Source Nasdaq Biotech UCITS ETF 
 DEALING DATE:          08-Sep-16 
 NAV PER SHARE:         USD:30.5711 
 NUMBER OF SHARES IN 
  ISSUE:                5,545,069.00 
 CODE:                  SBIO

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUGPBUPQURB

(END) Dow Jones Newswires

September 09, 2016 04:39 ET (08:39 GMT)

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