16 Sep 2016 10:08
RNS Number : 0577K
Source Russell 2000 UCITS $
16 September 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 15-Sep-16 |
NAV PER SHARE: | USD:57.2796 |
NUMBER OF SHARES IN ISSUE: | 2,855,940.00 |
CODE: | RTYS |
This information is provided by RNS
The company news service from the London Stock Exchange