3 Oct 2016 08:39
RNS Number : 4745L
Source RDX UCITS $
03 October 2016
FUND: | Source RDX UCITS ETF |
DEALING DATE: | 30-Sep-16 |
NAV PER SHARE: | USD:107.2756 |
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