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  2. Share Prices
  3. Frk Usdiv Etf A Share Price
  4. Frk Usdiv Etf A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFrk Usdiv Etf A Regulatory News (DVUS)

Frk Usdiv Etf A Information

Share Price Information for Frk Usdiv Etf A (DVUS)

Share Price is delayed by 15 minutes
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25.1025    -0.25 (-0.99%)
Bid:
25.075
Ask:
25.13
Spread: 0.055 (0.219%)
Market Cap: -
DVUS Live PriceLast checked at - London Stock Exchange

Intraday Frk Usdiv Etf A Share Chart

Net Asset Value(s)

13 Apr 2017 09:23

RNS Number : 4436C
Source II FTSE RAFI US Eq Inc Phys$
13 April 2017
 

FUND:

Source FTSE RAFI US Equity Income Physical UCITS ETF

DEALING DATE:

12-Apr-17

NAV PER SHARE:

USD:11.1438

NUMBER OF SHARES IN ISSUE:

660,000.00

CODE:

DVUS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Jun 20179:10 amRNSNet Asset Value(s)
9th Jun 20179:14 amRNSNet Asset Value(s)
8th Jun 20178:38 amRNSNet Asset Value(s)
7th Jun 20178:49 amRNSNet Asset Value(s)
6th Jun 20178:50 amRNSNet Asset Value(s)
5th Jun 20178:28 amRNSNet Asset Value(s)
2nd Jun 20179:11 amRNSNet Asset Value(s)
1st Jun 20179:51 amRNSNet Asset Value(s)
31st May 20179:02 amRNSNet Asset Value(s)
30th May 20179:23 amRNSNet Asset Value(s)
26th May 20179:37 amRNSNet Asset Value(s)
25th May 20178:52 amRNSNet Asset Value(s)
24th May 20179:30 amRNSNet Asset Value(s)
23rd May 201711:31 amRNSNet Asset Value(s)
22nd May 20179:04 amRNSNet Asset Value(s)
19th May 20178:51 amRNSNet Asset Value(s)
18th May 20179:02 amRNSNet Asset Value(s)
16th May 20179:06 amRNSNet Asset Value(s)
15th May 20178:54 amRNSNet Asset Value(s)
12th May 20179:10 amRNSNet Asset Value(s)
11th May 20178:53 amRNSNet Asset Value(s)
10th May 20179:18 amRNSNet Asset Value(s)
9th May 20179:34 amRNSNet Asset Value(s)
8th May 20179:09 amRNSNet Asset Value(s)
5th May 20179:13 amRNSNet Asset Value(s)
4th May 20179:28 amRNSNet Asset Value(s)
3rd May 20179:19 amRNSNet Asset Value(s)
2nd May 20179:29 amRNSNet Asset Value(s)
28th Apr 20179:22 amRNSNet Asset Value(s)
27th Apr 20179:26 amRNSNet Asset Value(s)
26th Apr 20178:48 amRNSNet Asset Value(s)
25th Apr 20174:25 pmRNSStatement re Fund Closure
25th Apr 20179:22 amRNSNet Asset Value(s)
24th Apr 20179:13 amRNSNet Asset Value(s)
21st Apr 20178:45 amRNSNet Asset Value(s)
20th Apr 20178:39 amRNSNet Asset Value(s)
19th Apr 20178:53 amRNSNet Asset Value(s)
18th Apr 20179:00 amRNSNet Asset Value(s)
13th Apr 20179:23 amRNSNet Asset Value(s)
12th Apr 20178:56 amRNSNet Asset Value(s)
11th Apr 20178:28 amRNSNet Asset Value(s)
10th Apr 20179:20 amRNSNet Asset Value(s)
7th Apr 20178:49 amRNSNet Asset Value(s)
6th Apr 20179:08 amRNSNet Asset Value(s)
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4th Apr 20178:59 amRNSNet Asset Value(s)
3rd Apr 20178:50 amRNSNet Asset Value(s)
31st Mar 20178:46 amRNSNet Asset Value(s)
30th Mar 201711:55 amRNSDividend Declaration
30th Mar 20179:38 amRNSNet Asset Value(s)

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