Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (7780K)
05 1월 2016 - 1:35AM
UK Regulatory
TIDMSBIO
RNS Number : 7780K
Source Nasdaq Biotech UCITS ETF $
04 January 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 31-Dec-15
NAV PER SHARE: USD:35.9267
NUMBER OF SHARES
IN ISSUE: 1,913,303.00
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
January 04, 2016 11:35 ET (16:35 GMT)
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