17 Aug 2016 10:06
RNS Number : 4204H
Source Russell 2000 UCITS $
17 August 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 16-Aug-16 |
NAV PER SHARE: | USD:57.4182 |
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