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Net Asset Value(s)

30 Jun 2017 09:12

RNS Number : 7210J
Source Russell 2000 UCITS $
30 June 2017
 

FUND:

Source Russell 2000 UCITS ETF

DEALING DATE:

29-Jun-17

NAV PER SHARE:

USD:66.6293

NUMBER OF SHARES IN ISSUE:

4,482,992.00

CODE:

RTYS

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

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Inv Russel 2000 (RTYS)
154.23 (1.69 / 1.11%%)
154.37 - 154.55

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