2 Sep 2016 09:11
RNS Number : 8120I
Source Russell 2000 UCITS $
02 September 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 01-Sep-16 |
NAV PER SHARE: | USD:57.8460 |
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