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Net Asset Value(s)

14 Dec 2016 09:11

RNS Number : 8216R
Source RDX UCITS $
14 December 2016
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

13-Dec-16

NAV PER SHARE:

USD:126.560

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
 
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