8 Sep 2016 09:25
RNS Number : 3031J
Source Russell 2000 UCITS $
08 September 2016
FUND: | Source Russell 2000 UCITS ETF |
DEALING DATE: | 07-Sep-16 |
NAV PER SHARE: | USD:58.8414 |
NUMBER OF SHARES IN ISSUE: | 873,940.00 |
CODE: | RTYS |
This information is provided by RNS
The company news service from the London Stock Exchange