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Net Asset Value(s)

17 Jan 2017 08:37

RNS Number : 3427U
Source RDX UCITS $
17 January 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

16-Jan-17

NAV PER SHARE:

USD:122.1637

NUMBER OF SHARES IN ISSUE:

346,292.00

CODE:

RDXS

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