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Net Asset Value(s)

22 May 2017 09:11

RNS Number : 7935F
Source Russell 2000 UCITS $
22 May 2017
 

FUND:

Source Russell 2000 UCITS ETF

DEALING DATE:

19-May-17

NAV PER SHARE:

USD:64.2352

NUMBER OF SHARES IN ISSUE:

5,425,492.00

CODE:

RTYS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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