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Pin to quick picksRDXS.L Regulatory News (RDXS)

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Net Asset Value(s)

11 Sep 2019 09:38

RNS Number : 9551L
Invesco RDX UCITS $
11 September 2019
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

10-Sep-19

NAV PER SHARE:

USD:147.4228

NUMBER OF SHARES IN ISSUE:

81,363.00

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
23rd Oct 201810:01 amRNSNet Asset Value(s)
22nd Oct 201810:06 amRNSNet Asset Value(s)
19th Oct 20188:58 amRNSNet Asset Value(s)
17th Oct 20189:24 amRNSNet Asset Value(s)
16th Oct 20189:05 amRNSNet Asset Value(s)
16th Oct 20188:27 amRNSDividend Declaration - PLZL Li Ex-date 17.10.2018
15th Oct 20189:23 amRNSNet Asset Value(s)
12th Oct 201810:21 amRNSNet Asset Value(s)
11th Oct 20189:42 amRNSNet Asset Value(s)
10th Oct 201812:53 pmRNSDividend Declaration - NLMK Li Exdate 11.10.18
10th Oct 201812:48 pmRNSDividend Declaration - ATAD Li - Ex-date 11.10.18
10th Oct 20189:18 amRNSNet Asset Value(s)
9th Oct 201810:32 amRNSDividend Declaration - NVTK Li - EXdate 09.10.2018
9th Oct 201810:31 amRNSDividend Declaration - ROSN Li Ex-date 08.10.18
9th Oct 201810:00 amRNSNet Asset Value(s)
8th Oct 20189:30 amRNSNet Asset Value(s)
5th Oct 201810:10 amRNSNet Asset Value(s)
4th Oct 20189:24 amRNSNet Asset Value(s)
3rd Oct 20189:33 amRNSNet Asset Value(s)
2nd Oct 20189:30 amRNSNet Asset Value(s)
1st Oct 20189:28 amRNSNet Asset Value(s)
28th Sep 201810:20 amRNSNet Asset Value(s)
27th Sep 20182:12 pmRNSDividend Declaration - MNOD Ex-Date 28.09.2018
27th Sep 20189:16 amRNSNet Asset Value(s)
26th Sep 20189:29 amRNSNet Asset Value(s)
25th Sep 20189:59 amRNSNet Asset Value(s)
24th Sep 20181:56 pmRNSNet Asset Value(s)
21st Sep 20184:44 pmRNSDividend Declaration - MGNT LI Rate Confirmation
21st Sep 20184:40 pmRNSDividend Declaration - SGGD LI Rate Confirmation
21st Sep 201810:37 amRNSDividend Declaration - SVST LI Ex-date 24.09.2018
21st Sep 201810:02 amRNSNet Asset Value(s)
20th Sep 20189:53 amRNSNet Asset Value(s)
19th Sep 20189:02 amRNSNet Asset Value(s)
18th Sep 20181:36 pmRNSNet Asset Value(s)
17th Sep 201810:08 amRNSNet Asset Value(s)
14th Sep 20189:18 amRNSNet Asset Value(s)
13th Sep 201810:14 amRNSNet Asset Value(s)
12th Sep 201810:42 amRNSDividend Declaration - SBER Li Rate Confirmation
12th Sep 201810:09 amRNSNet Asset Value(s)
11th Sep 20186:23 pmRNSDividend Declaration - MNOD Li Rate Confirmation
11th Sep 20186:20 pmRNSDividend Declaration - OGZD Li Rate Confirmation
11th Sep 20186:16 pmRNSDividend Declaration - LKOD Li Rate Confirmation
11th Sep 20186:11 pmRNSDividend Declaration - VTBR AMENDED RATE CONFIRM
11th Sep 201810:26 amRNSNet Asset Value(s)
10th Sep 20189:11 amRNSNet Asset Value(s)
7th Sep 20189:58 amRNSNet Asset Value(s)
6th Sep 201810:25 amRNSNet Asset Value(s)
5th Sep 20189:11 amRNSNet Asset Value(s)
4th Sep 20189:34 amRNSNet Asset Value(s)
3rd Sep 201810:01 amRNSNet Asset Value(s)
181920212223242526

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