26 Sep 2016 10:58
RNS Number : 8114K
Source RDX UCITS $
26 September 2016
FUND: | Source RDX UCITS ETF |
DEALING DATE: | 23-Sep-16 |
NAV PER SHARE: | USD:107.6085 |
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