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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

11 Sep 2017 09:04

RNS Number : 3422Q
Source RDX UCITS $
11 September 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

08-Sep-17

NAV PER SHARE:

USD:119.6207

NUMBER OF SHARES IN ISSUE:

116,936.00

CODE:

RDXS

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