7 Sep 2016 09:51
RNS Number : 1875J
Source Russell 2000 UCITS $
07 September 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 06-Sep-16 |
NAV PER SHARE: | USD:58.4797 |
NUMBER OF SHARES IN ISSUE: | 333,940.00 |
CODE: | RTYS |
This information is provided by RNS
The company news service from the London Stock Exchange