4 Aug 2016 10:08
RNS Number : 2531G
Source Russell 2000 UCITS $
04 August 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 03-Aug-16 |
NAV PER SHARE: | USD:56.5336 |
NUMBER OF SHARES IN ISSUE: | 353,940.00 |
CODE: | RTYS |
This information is provided by RNS
The company news service from the London Stock Exchange