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Net Asset Value(s)

24 Nov 2016 09:49

RNS Number : 0520Q
Source RDX UCITS $
24 November 2016
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

23-Nov-16

NAV PER SHARE:

USD:111.5427

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
 
END
 
 
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