Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (9999K)
06 1월 2016 - 7:33PM
UK Regulatory
TIDMSBIO
RNS Number : 9999K
Source Nasdaq Biotech UCITS ETF $
06 January 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 05-Jan-16
NAV PER SHARE: USD:34.7141
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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NAVUGUWPGUPQGUQ
(END) Dow Jones Newswires
January 06, 2016 05:33 ET (10:33 GMT)
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