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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
9th Nov 20211:06 pmRNSNet Asset Value(s)
8th Nov 20219:53 amRNSNet Asset Value(s)
5th Nov 20219:50 amRNSNet Asset Value(s)
4th Nov 20211:08 pmRNSNet Asset Value(s)
3rd Nov 202110:07 amRNSNet Asset Value(s)
2nd Nov 202110:42 amRNSNet Asset Value(s)
1st Nov 20219:59 amRNSNet Asset Value(s)
29th Oct 20219:16 amRNSNet Asset Value(s)
28th Oct 20219:16 amRNSNet Asset Value(s)
27th Oct 20219:09 amRNSNet Asset Value(s)
26th Oct 20219:07 amRNSNet Asset Value(s)
25th Oct 20219:07 amRNSNet Asset Value(s)
22nd Oct 20213:04 pmRNSDividend Declaration - PHOR LI Rate Confirmation
22nd Oct 20219:28 amRNSNet Asset Value(s)
21st Oct 20219:29 amRNSNet Asset Value(s)
20th Oct 20219:25 amRNSNet Asset Value(s)
20th Oct 20217:00 amRNSDividend Declaration - RE UPDATED ATAD LI - exdate
20th Oct 20217:00 amRNSDividend Declaration - RE-UPDATE ROSN LI ex date
19th Oct 20219:45 amRNSNet Asset Value(s)
18th Oct 20219:36 amRNSNet Asset Value(s)
15th Oct 20219:19 amRNSNet Asset Value(s)
14th Oct 20219:58 amRNSNet Asset Value(s)
13th Oct 20219:39 amRNSNet Asset Value(s)
12th Oct 20219:23 amRNSNet Asset Value(s)
11th Oct 20216:06 pmRNSDividend Declaration - ROSN LI - UPDATED ex date
11th Oct 20216:05 pmRNSDividend Declaration - ATAD LI - UPDATED ex date
11th Oct 20219:26 amRNSNet Asset Value(s)
8th Oct 20219:45 amRNSNet Asset Value(s)
7th Oct 202112:30 pmRNSNet Asset Value(s)
7th Oct 202110:49 amRNSDividend Declaration - ATAD LI ex date
6th Oct 20213:30 pmRNSDividend Declaration - ROSN LI ex date
6th Oct 20213:28 pmRNSDividend Declaration - PLZL LI ex date
6th Oct 20213:26 pmRNSDividend Declaration - NVTK LI ex date
6th Oct 20219:23 amRNSNet Asset Value(s)
5th Oct 202110:15 amRNSNet Asset Value(s)
4th Oct 20219:46 amRNSNet Asset Value(s)
1st Oct 202110:00 amRNSNet Asset Value(s)
30th Sep 20214:30 pmRNSDividend Declaration - NLMK LI Rate Confirm
30th Sep 20214:28 pmRNSDividend Declaration - SVST LI Rate Confirm
30th Sep 20219:39 amRNSNet Asset Value(s)
29th Sep 20219:35 amRNSNet Asset Value(s)
28th Sep 202110:01 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:03 amRNSNet Asset Value(s)
23rd Sep 20219:53 amRNSNet Asset Value(s)
22nd Sep 202112:13 pmRNSNet Asset Value(s)
22nd Sep 20218:25 amRNSDividend Declaration - ex date PHOR LI
21st Sep 202110:10 amRNSNet Asset Value(s)
20th Sep 202111:30 amRNSNet Asset Value(s)
17th Sep 202112:13 pmRNSDividend Declaration - OGZD LI Q3 rate
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