RDXS.L Regulatory News (RDXS)
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RDXS17 Jan 2017 08:37
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 |
| Date | Source | Headline | |
|---|---|---|---|
| 28th Feb 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 9:27 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 9:26 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 9:21 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 9:12 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 9:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 9:33 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 9:35 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 9:55 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 10:17 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 10:01 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 8:50 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 9:22 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 9:37 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 9:29 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 10:14 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 3:43 pm | RNS | Dividend Declaration - SVST LI Rate Confirmation |
| 28th Jan 2019 | 9:31 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 9:48 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 9:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 9:40 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 9:28 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 9:32 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 9:52 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 9:57 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 9:23 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 9:51 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 9:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 9:44 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 10:45 am | RNS | Dividend Declaration - ATAD Li Ex-date 18.01.2019 |
| 7th Jan 2019 | 10:43 am | RNS | Dividend Declaration - NLMK LI Ex-date 08.01 |
| 7th Jan 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 9:37 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 12:02 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 10:31 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 11:16 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 10:05 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 2:57 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 9:33 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 12:17 pm | RNS | Net Asset Value(s) |
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