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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)

11 Sep 2017 09:04

RNS Number : 3422Q
Source RDX UCITS $
11 September 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

08-Sep-17

NAV PER SHARE:

USD:119.6207

NUMBER OF SHARES IN ISSUE:

116,936.00

CODE:

RDXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Sep 202110:29 amRNSNet Asset Value(s)
16th Sep 202110:23 amRNSNet Asset Value(s)
15th Sep 20219:42 amRNSNet Asset Value(s)
14th Sep 20219:32 amRNSNet Asset Value(s)
13th Sep 202110:09 amRNSNet Asset Value(s)
10th Sep 20219:25 amRNSNet Asset Value(s)
9th Sep 20218:56 amRNSNet Asset Value(s)
8th Sep 202110:04 amRNSNet Asset Value(s)
7th Sep 20218:34 amRNSNet Asset Value(s)
3rd Sep 20219:46 amRNSNet Asset Value(s)
2nd Sep 20211:09 pmRNSNet Asset Value(s)
2nd Sep 20219:55 amRNSDividend Declaration - NLMK LI ex date
1st Sep 202112:20 pmRNSNet Asset Value(s)
31st Aug 20218:53 amRNSDividend Declaration - SVST LI ex date
31st Aug 20217:01 amRNSNet Asset Value(s)
27th Aug 20219:27 amRNSNet Asset Value(s)
26th Aug 20214:16 pmRNSDividend Declaration
26th Aug 202112:00 pmRNSNet Asset Value(s)
25th Aug 20219:42 amRNSNet Asset Value(s)
24th Aug 202110:10 amRNSNet Asset Value(s)
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20th Aug 202110:18 amRNSNet Asset Value(s)
19th Aug 202110:02 amRNSNet Asset Value(s)
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11th Aug 202110:03 amRNSNet Asset Value(s)
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6th Aug 20219:43 amRNSNet Asset Value(s)
5th Aug 202110:15 amRNSNet Asset Value(s)
3rd Aug 20219:05 amRNSNet Asset Value(s)
2nd Aug 202110:17 amRNSDividend Declaration - PLZL LI Rate Confirmation
2nd Aug 202110:16 amRNSDividend Declaration - SVST LI rate Confirmation
2nd Aug 202110:12 amRNSDividend Declaration - FIVE LI Rate Confirmation
2nd Aug 20219:34 amRNSNet Asset Value(s)
30th Jul 20219:38 amRNSNet Asset Value(s)
29th Jul 20215:05 pmRNSDividend Declaration
29th Jul 20215:03 pmRNSDividend Declaration
29th Jul 20215:02 pmRNSDividend Declaration
29th Jul 20215:00 pmRNSDividend Declaration - MGNT Rate Confirm
29th Jul 20214:49 pmRNSDividend Declaration - LKOD LI Rate Confirm
29th Jul 202111:24 amRNSNet Asset Value(s)
28th Jul 20219:14 amRNSNet Asset Value(s)
27th Jul 20219:01 amRNSNet Asset Value(s)
26th Jul 20219:01 amRNSNet Asset Value(s)
23rd Jul 20219:26 amRNSNet Asset Value(s)
22nd Jul 202110:01 amRNSNet Asset Value(s)
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