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  3. Net Asset Value(s)

Net Asset Value(s)

6 Dec 2016 09:29

RNS Number : 0736R
Source RDX UCITS $
06 December 2016
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

05-Dec-16

NAV PER SHARE:

USD:116.7341

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
 
END
 
 
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