Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (8622L)
14 1월 2016 - 6:24PM
UK Regulatory
TIDMSBIO
RNS Number : 8622L
Source Nasdaq Biotech UCITS ETF $
14 January 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 13-Jan-16
NAV PER SHARE: USD:29.7580
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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NAVGGUBAGUPQURC
(END) Dow Jones Newswires
January 14, 2016 04:24 ET (09:24 GMT)
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