4 Nov 2016 09:04
RNS Number : 3568O
Source RDX UCITS $
04 November 2016
FUND: | Source RDX UCITS ETF |
DEALING DATE: | 03-Nov-16 |
NAV PER SHARE: | USD:104.0825 |
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