3 Jan 2017 10:18
RNS Number : 1804T
Source RDX UCITS $
03 January 2017
FUND: | Source RDX UCITS ETF |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:124.9680 |
NUMBER OF SHARES IN ISSUE: | 163,292.00 |
CODE: | RDXS |
This information is provided by RNS
The company news service from the London Stock Exchange