Source Nasdaq Biotech UCITS ETF $ Net Asset Value(s) (7556P)
22 2월 2016 - 9:58PM
UK Regulatory
TIDMSBIO
RNS Number : 7556P
Source Nasdaq Biotech UCITS ETF $
22 February 2016
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 19-Feb-16
NAV PER SHARE: USD:27.7770
NUMBER OF SHARES
IN ISSUE: 1,871,303.00
CODE: SBIO
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPCPUPQGPP
(END) Dow Jones Newswires
February 22, 2016 07:58 ET (12:58 GMT)
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