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Net Asset Value(s)

25 Jul 2018 09:40

RNS Number : 7064V
Invesco RDX UCITS $
25 July 2018
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

24-Jul-18

NAV PER SHARE:

USD:125.5680

NUMBER OF SHARES IN ISSUE:

154,428.00

CODE:

RDXS

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVMMGZNRKKGRZG
789101112131415
Date   Source Headline
13th Aug 20209:32 amRNSNet Asset Value(s)
12th Aug 20209:15 amRNSNet Asset Value(s)
11th Aug 20209:38 amRNSNet Asset Value(s)
10th Aug 20209:59 amRNSNet Asset Value(s)
7th Aug 20209:44 amRNSNet Asset Value(s)
6th Aug 202010:56 amRNSNet Asset Value(s)
5th Aug 20209:28 amRNSNet Asset Value(s)
4th Aug 20209:20 amRNSNet Asset Value(s)
4th Aug 20207:00 amRNSDividend Declaration - MGNT LI Rate Confirmation.
3rd Aug 202010:16 amRNSNet Asset Value(s)
31st Jul 20209:50 amRNSNet Asset Value(s)
30th Jul 202010:45 amRNSNet Asset Value(s)
29th Jul 20209:19 amRNSNet Asset Value(s)
28th Jul 20209:30 amRNSNet Asset Value(s)
27th Jul 20209:36 amRNSNet Asset Value(s)
24th Jul 20209:56 amRNSNet Asset Value(s)
23rd Jul 202011:07 amRNSNet Asset Value(s)
22nd Jul 20209:45 amRNSNet Asset Value(s)
21st Jul 20209:09 amRNSNet Asset Value(s)
20th Jul 20209:48 amRNSNet Asset Value(s)
17th Jul 202010:30 amRNSNet Asset Value(s)
17th Jul 20208:18 amRNSDividend Declaration - RSOSN LI Rate confirmation
16th Jul 20209:23 amRNSNet Asset Value(s)
16th Jul 20208:13 amRNSDividend Declaration - SGGD LI Ex date 17.07.2020
16th Jul 20207:00 amRNSDividend Declaration - Rate Confirm NLMK LI
16th Jul 20207:00 amRNSDividend Declaration - Rate Confirm SVST LI
15th Jul 202010:05 amRNSNet Asset Value(s)
14th Jul 20207:54 amRNSDividend Declaration - OGZD LI Ex date 14/07/2020
13th Jul 202010:47 amRNSNet Asset Value(s)
10th Jul 202010:15 amRNSNet Asset Value(s)
9th Jul 202010:47 amRNSDividend Declaration - NLMK LI Ex date
9th Jul 20209:17 amRNSNet Asset Value(s)
8th Jul 202010:06 amRNSNet Asset Value(s)
8th Jul 20209:30 amRNSDividend Declaration - LKOD LI Ex date 09/07/2020
7th Jul 20209:58 amRNSNet Asset Value(s)
6th Jul 202010:12 amRNSNet Asset Value(s)
3rd Jul 20209:31 amRNSNet Asset Value(s)
2nd Jul 20209:36 amRNSNet Asset Value(s)
1st Jul 202010:14 amRNSNet Asset Value(s)
30th Jun 20209:51 amRNSNet Asset Value(s)
29th Jun 20209:29 amRNSNet Asset Value(s)
26th Jun 202010:24 amRNSNet Asset Value(s)
25th Jun 202011:28 amRNSNet Asset Value(s)
24th Jun 202012:37 pmRNSDividend Declaration - MNOD LI Rate Confirmation
24th Jun 20209:40 amRNSNet Asset Value(s)
23rd Jun 20209:39 amRNSNet Asset Value(s)
22nd Jun 20204:23 pmRNSDividend Declaration - NVTK LI Rate Confirm
22nd Jun 20204:20 pmRNSDividend Declaration - TCS LI Rate confirm
22nd Jun 202012:59 pmRNSDividend Declaration - FIVE LI Rate confirm
22nd Jun 20209:17 amRNSNet Asset Value(s)
789101112131415

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