4 Oct 2016 10:43
RNS Number : 6258L
Source RDX UCITS $
04 October 2016
FUND: | Source RDX UCITS ETF |
DEALING DATE: | 03-Oct-16 |
NAV PER SHARE: | USD:108.5651 |
NUMBER OF SHARES IN ISSUE: | 194,387.00 |
CODE: | RDXS |
This information is provided by RNS
The company news service from the London Stock Exchange