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Pin to quick picksRDXS.L Regulatory News (RDXS)

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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
21st Jul 20219:51 amRNSNet Asset Value(s)
20th Jul 202110:04 amRNSNet Asset Value(s)
19th Jul 20219:45 amRNSNet Asset Value(s)
16th Jul 20219:48 amRNSNet Asset Value(s)
15th Jul 202110:04 amRNSNet Asset Value(s)
14th Jul 20219:16 amRNSNet Asset Value(s)
13th Jul 20211:29 pmRNSNet Asset Value(s)
13th Jul 202110:03 amRNSDividend Declaration - OGZD LI ex date
12th Jul 20219:54 amRNSNet Asset Value(s)
9th Jul 20213:44 pmRNSNet Asset Value(s)
8th Jul 202112:18 pmRNSNet Asset Value(s)
7th Jul 202111:21 amRNSNet Asset Value(s)
7th Jul 20218:34 amRNSDividend Declaration - ATAD LI Ex date
6th Jul 202110:10 amRNSNet Asset Value(s)
5th Jul 20219:09 amRNSNet Asset Value(s)
2nd Jul 20219:41 amRNSNet Asset Value(s)
2nd Jul 20217:59 amRNSDividend Declaration - PHOR LI Q3 rate
1st Jul 20219:25 amRNSNet Asset Value(s)
30th Jun 20219:10 amRNSNet Asset Value(s)
30th Jun 20218:17 amRNSDirector Declaration - MNOD Q3 '21 rate
30th Jun 20217:51 amRNSDividend Declaration - LKOD LI ex date
30th Jun 20217:49 amRNSDividend Declaration - PHOR LI ex date
29th Jun 20219:13 amRNSNet Asset Value(s)
28th Jun 20219:10 amRNSNet Asset Value(s)
25th Jun 20219:27 amRNSNet Asset Value(s)
24th Jun 202111:08 amRNSNet Asset Value(s)
23rd Jun 202110:26 amRNSNet Asset Value(s)
23rd Jun 20219:27 amRNSDividend Declaration - MGNT LI ex-date 24.06.2021
22nd Jun 202110:07 amRNSNet Asset Value(s)
21st Jun 202112:34 pmRNSNet Asset Value(s)
21st Jun 20218:24 amRNSDividend Declaration - NLMK LI Ex date
18th Jun 20213:02 pmRNSDividend Declaration - SBER Q2 '21 dist rate
18th Jun 202112:13 pmRNSNet Asset Value(s)
17th Jun 20219:32 amRNSNet Asset Value(s)
16th Jun 202111:29 amRNSDividend Declaration - TSC LI Rate Confirm
16th Jun 202110:42 amRNSNet Asset Value(s)
15th Jun 20219:50 amRNSNet Asset Value(s)
14th Jun 20219:24 amRNSNet Asset Value(s)
11th Jun 202110:06 amRNSNet Asset Value(s)
11th Jun 20218:58 amRNSDividend Declaration - ROSN
11th Jun 20218:50 amRNSNet Asset Value(s)
10th Jun 20219:37 amRNSNet Asset Value(s)
10th Jun 20219:21 amRNSDividend Declaration NLMK LI Rate
9th Jun 20214:05 pmRNSDividend Declaration NVTK rate
9th Jun 202110:04 amRNSNet Asset Value(s)
8th Jun 20219:20 amRNSNet Asset Value(s)
7th Jun 202110:13 amRNSNet Asset Value(s)
4th Jun 20219:22 amRNSNet Asset Value(s)
3rd Jun 20219:24 amRNSNet Asset Value(s)
3rd Jun 20217:46 amRNSDividend Declaration - PLZL LI exdate
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