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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

17 Aug 2017 09:42

RNS Number : 2662O
Source RDX UCITS $
17 August 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

16-Aug-17

NAV PER SHARE:

USD:110.1947

NUMBER OF SHARES IN ISSUE:

177,691.00

CODE:

RDXS

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