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  2. Share Prices
  3. RDXS.L Share Price
  4. RDXS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRDXS.L Regulatory News (RDXS)

RDXS.L Information
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Net Asset Value(s)

17 Jan 2017 08:37

RNS Number : 3427U
Source RDX UCITS $
17 January 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

16-Jan-17

NAV PER SHARE:

USD:122.1637

NUMBER OF SHARES IN ISSUE:

346,292.00

CODE:

RDXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
29th Aug 20199:29 amRNSNet Asset Value(s)
28th Aug 20199:20 amRNSNet Asset Value(s)
27th Aug 20197:00 amRNSNet Asset Value(s)
23rd Aug 20199:31 amRNSNet Asset Value(s)
22nd Aug 201910:09 amRNSNet Asset Value(s)
21st Aug 20199:41 amRNSNet Asset Value(s)
20th Aug 201910:15 amRNSNet Asset Value(s)
19th Aug 20199:34 amRNSNet Asset Value(s)
16th Aug 201912:29 pmRNSNet Asset Value(s)
15th Aug 20199:39 amRNSNet Asset Value(s)
14th Aug 201910:05 amRNSNet Asset Value(s)
13th Aug 20195:31 pmRNSNet Asset Value(s)
12th Aug 20198:49 amRNSNet Asset Value(s)
9th Aug 201910:01 amRNSNet Asset Value(s)
8th Aug 20199:19 amRNSNet Asset Value(s)
7th Aug 201910:12 amRNSNet Asset Value(s)
6th Aug 201910:28 amRNSNet Asset Value(s)
5th Aug 20199:16 amRNSNet Asset Value(s)
2nd Aug 201910:51 amRNSNet Asset Value(s)
1st Aug 201912:11 pmRNSNet Asset Value(s)
31st Jul 201910:47 amRNSNet Asset Value(s)
30th Jul 20199:00 amRNSNet Asset Value(s)
29th Jul 201910:25 amRNSNet Asset Value(s)
26th Jul 20199:35 amRNSNet Asset Value(s)
25th Jul 201911:25 amRNSNet Asset Value(s)
24th Jul 20193:51 pmRNSDividend Declaration -- MGNT Li Rate confirm
24th Jul 20199:00 amRNSNet Asset Value(s)
23rd Jul 20199:47 amRNSNet Asset Value(s)
22nd Jul 20199:14 amRNSNet Asset Value(s)
19th Jul 20199:42 amRNSNet Asset Value(s)
18th Jul 20199:32 amRNSNet Asset Value(s)
17th Jul 20199:37 amRNSNet Asset Value(s)
16th Jul 201911:04 amRNSNet Asset Value(s)
16th Jul 20198:27 amRNSDividend Declaration - OGZD LI ex date 17.07
16th Jul 20198:24 amRNSDividend Declaration - SGGD LI Ex-date
15th Jul 201911:15 amRNSNet Asset Value(s)
12th Jul 201910:11 amRNSNet Asset Value(s)
11th Jul 20191:15 pmRNSNet Asset Value(s)
11th Jul 20191:05 pmRNSDividend Declaration - PHOR LI Rate confirm
11th Jul 20191:01 pmRNSDividend Declaration - SVST LI rate confirm
10th Jul 20199:14 amRNSNet Asset Value(s)
9th Jul 20199:24 amRNSNet Asset Value(s)
8th Jul 20199:21 amRNSNet Asset Value(s)
8th Jul 20198:25 amRNSDividend Declaration - PHOR LI ex-date 9th July 19
5th Jul 20199:22 amRNSDividend Declaration - LKOD LI Exdate 8th July
5th Jul 20198:10 amRNSNet Asset Value(s)
4th Jul 201910:26 amRNSNet Asset Value(s)
3rd Jul 20191:29 pmRNSDividend Declaration - ATAD LI Exdate 3rd July
3rd Jul 201912:45 pmRNSDividend Declaration - ATAD exdate 4th July
3rd Jul 201910:25 amRNSNet Asset Value(s)
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