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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)

12 Mar 2018 10:17

RNS Number : 3959H
Source RDX UCITS $
12 March 2018
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

09-Mar-18

NAV PER SHARE:

USD:138.6211

NUMBER OF SHARES IN ISSUE:

155,040.00

CODE:

RDXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
6th Jan 20229:26 amRNSDividend Declaration - FIVE LI Rate Confirm
6th Jan 20227:55 amRNSDividend Declaration - ATAD LI Ex date 07.01.22
5th Jan 20229:30 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 202110:34 amRNSNet Asset Value(s)
30th Dec 20211:51 pmRNSNet Asset Value(s)
29th Dec 20218:33 amRNSDividend Declaration
29th Dec 20217:00 amRNSNet Asset Value(s)
24th Dec 20219:58 amRNSNet Asset Value(s)
23rd Dec 202110:22 amRNSNet Asset Value(s)
22nd Dec 20219:21 amRNSNet Asset Value(s)
21st Dec 20219:09 amRNSNet Asset Value(s)
20th Dec 20219:11 amRNSNet Asset Value(s)
17th Dec 20219:20 amRNSNet Asset Value(s)
17th Dec 20218:02 amRNSDividend Declaration - LKOD LI Ex date
16th Dec 202111:00 amRNSDividend Declaration - PHOR Li - ex date 17/12/21
16th Dec 20219:26 amRNSNet Asset Value(s)
15th Dec 20214:03 pmRNSDividend Declaration - ROSN LI Rate confirm
15th Dec 20219:18 amRNSNet Asset Value(s)
15th Dec 20218:29 amRNSDividend Declaration - FIVE LI Ex date
14th Dec 20219:50 amRNSNet Asset Value(s)
13th Dec 202112:34 pmRNSNet Asset Value(s)
10th Dec 202110:32 amRNSNet Asset Value(s)
10th Dec 20219:07 amRNSDividend Declaration - SVST LI ex date
9th Dec 20211:42 pmRNSNet Asset Value(s)
8th Dec 202110:04 amRNSNet Asset Value(s)
7th Dec 20219:49 amRNSNet Asset Value(s)
6th Dec 202111:26 amRNSNet Asset Value(s)
3rd Dec 202110:18 amRNSNet Asset Value(s)
3rd Dec 20217:48 amRNSDividend Declaration - NLMK LI ex date
2nd Dec 202112:40 pmRNSNet Asset Value(s)
1st Dec 202110:15 amRNSNet Asset Value(s)
30th Nov 20212:35 pmRNSNet Asset Value(s)
29th Nov 20211:26 pmRNSNet Asset Value(s)
26th Nov 202110:21 amRNSNet Asset Value(s)
25th Nov 20219:47 amRNSNet Asset Value(s)
24th Nov 202110:43 amRNSNet Asset Value(s)
23rd Nov 20219:41 amRNSNet Asset Value(s)
22nd Nov 20219:33 amRNSNet Asset Value(s)
19th Nov 20215:38 pmRNSDividend Declaration - ATAD Rate Confirmation
19th Nov 20215:36 pmRNSDividend Declaration PLZL Rate Confirmation
19th Nov 20215:14 pmRNSDividend Declaration - NVTK Rate Confirmation
19th Nov 202110:21 amRNSNet Asset Value(s)
18th Nov 202110:01 amRNSNet Asset Value(s)
17th Nov 20213:46 pmRNSNet Asset Value(s)
16th Nov 202110:33 amRNSNet Asset Value(s)
15th Nov 202110:52 amRNSNet Asset Value(s)
12th Nov 202110:24 amRNSNet Asset Value(s)
11th Nov 20219:48 amRNSNet Asset Value(s)
10th Nov 202110:24 amRNSNet Asset Value(s)
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