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Net Asset Value(s)

6 Oct 2016 09:29

RNS Number : 8723L
Source RDX UCITS $
06 October 2016
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

05-Oct-16

NAV PER SHARE:

USD:108.2738

NUMBER OF SHARES IN ISSUE:

194,387.00

CODE:

RDXS

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