Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (3362N)
28 1월 2016 - 11:00PM
UK Regulatory
TIDMSBIO
RNS Number : 3362N
Source Nasdaq Biotech UCITS ETF $
28 January 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 27-Jan-16
NAV PER SHARE: USD:28.9889
NUMBER OF SHARES
IN ISSUE: 1,938,303.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVPGUUAGUPQGWR
(END) Dow Jones Newswires
January 28, 2016 09:00 ET (14:00 GMT)
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