5 Aug 2016 08:57
RNS Number : 3863G
Source Russell 2000 UCITS $
05 August 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 04-Aug-16 |
NAV PER SHARE: | USD:56.5876 |
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