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Net Asset Value(s)

4 Aug 2017 10:18

RNS Number : 1454N
Source RDX UCITS $
04 August 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

03-Aug-17

NAV PER SHARE:

USD:109.9386

NUMBER OF SHARES IN ISSUE:

167,691.00

CODE:

RDXS

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