30 Nov 2016 09:14
RNS Number : 5371Q
Source RDX UCITS $
30 November 2016
FUND: | Source RDX UCITS ETF |
DEALING DATE: | 29-Nov-16 |
NAV PER SHARE: | USD:109.2362 |
NUMBER OF SHARES IN ISSUE: | 163,292.00 |
CODE: | RDXS |
This information is provided by RNS
The company news service from the London Stock Exchange