Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (7947N)
02 2월 2016 - 8:18PM
UK Regulatory
TIDMSBIO
RNS Number : 7947N
Source Nasdaq Biotech UCITS ETF $
02 February 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 01-Feb-16
NAV PER SHARE: USD:28.5040
NUMBER OF SHARES
IN ISSUE: 1,781,303.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVUGUQUPUPQGGP
(END) Dow Jones Newswires
February 02, 2016 06:18 ET (11:18 GMT)
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