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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)

29 Jul 2019 10:25

RNS Number : 0195H
Invesco RDX UCITS $
29 July 2019
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

26-Jul-19

NAV PER SHARE:

USD:149.6117

NUMBER OF SHARES IN ISSUE:

100,863.00

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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Date   Source Headline
3rd Jun 20217:45 amRNSDividend Declaration - PHOR LI exdate
2nd Jun 202110:39 amRNSNet Asset Value(s)
1st Jun 20217:01 amRNSNet Asset Value(s)
28th May 20219:42 amRNSNet Asset Value(s)
27th May 20218:45 amRNSDividend Declaration - SVST LI Ex date 28th May
27th May 20218:42 amRNSDividend Declaration - MNOD LI Ex date 28th May
26th May 20219:40 amRNSNet Asset Value(s)
26th May 20218:26 amRNSDividend Declaration - FIVE LI ex date 27th May
25th May 202111:56 amRNSNet Asset Value(s)
24th May 202110:07 amRNSNet Asset Value(s)
21st May 20219:31 amRNSNet Asset Value(s)
20th May 20219:51 amRNSNet Asset Value(s)
19th May 20219:20 amRNSNet Asset Value(s)
18th May 20219:44 amRNSNet Asset Value(s)
17th May 20219:49 amRNSNet Asset Value(s)
14th May 20219:39 amRNSNet Asset Value(s)
13th May 20219:44 amRNSNet Asset Value(s)
12th May 202110:29 amRNSNet Asset Value(s)
11th May 20219:57 amRNSNet Asset Value(s)
10th May 20219:43 amRNSNet Asset Value(s)
10th May 20218:29 amRNSDividend Declaration - SBER LI Ex date 11.05.2021
7th May 20219:44 amRNSNet Asset Value(s)
7th May 20218:52 amRNSDividend Declaration - NLMK ex date 10th May 21
6th May 202112:00 pmRNSDividend Declaration - NVTK LI - Ex date 6th May21
6th May 202110:14 amRNSNet Asset Value(s)
5th May 20219:49 amRNSNet Asset Value(s)
4th May 20217:01 amRNSNet Asset Value(s)
30th Apr 202111:15 amRNSNet Asset Value(s)
29th Apr 202110:16 amRNSNet Asset Value(s)
28th Apr 20219:11 amRNSNet Asset Value(s)
27th Apr 20219:23 amRNSNet Asset Value(s)
26th Apr 202111:07 amRNSNet Asset Value(s)
23rd Apr 202110:40 amRNSNet Asset Value(s)
22nd Apr 20219:52 amRNSNet Asset Value(s)
21st Apr 20219:38 amRNSNet Asset Value(s)
20th Apr 20219:37 amRNSNet Asset Value(s)
19th Apr 20219:33 amRNSNet Asset Value(s)
16th Apr 202110:21 amRNSNet Asset Value(s)
15th Apr 20215:21 pmRNSDividend Declaration - TSC LI Rate Confirm
15th Apr 20219:54 amRNSNet Asset Value(s)
14th Apr 20219:58 amRNSNet Asset Value(s)
13th Apr 20219:58 amRNSNet Asset Value(s)
12th Apr 20219:54 amRNSNet Asset Value(s)
9th Apr 202112:05 pmRNSNet Asset Value(s)
8th Apr 20219:24 amRNSNet Asset Value(s)
7th Apr 20219:31 amRNSNet Asset Value(s)
6th Apr 20211:09 pmRNSNet Asset Value(s)
1st Apr 202110:20 amRNSNet Asset Value(s)
31st Mar 202110:21 amRNSNet Asset Value(s)
30th Mar 202112:48 pmRNSNet Asset Value(s)
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