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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

16 Aug 2017 10:56

RNS Number : 1538O
Source RDX UCITS $
16 August 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

15-Aug-17

NAV PER SHARE:

USD:109.0870

NUMBER OF SHARES IN ISSUE:

177,691.00

CODE:

RDXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Sep 202110:29 amRNSNet Asset Value(s)
16th Sep 202110:23 amRNSNet Asset Value(s)
15th Sep 20219:42 amRNSNet Asset Value(s)
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3rd Sep 20219:46 amRNSNet Asset Value(s)
2nd Sep 20211:09 pmRNSNet Asset Value(s)
2nd Sep 20219:55 amRNSDividend Declaration - NLMK LI ex date
1st Sep 202112:20 pmRNSNet Asset Value(s)
31st Aug 20218:53 amRNSDividend Declaration - SVST LI ex date
31st Aug 20217:01 amRNSNet Asset Value(s)
27th Aug 20219:27 amRNSNet Asset Value(s)
26th Aug 20214:16 pmRNSDividend Declaration
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5th Aug 202110:15 amRNSNet Asset Value(s)
3rd Aug 20219:05 amRNSNet Asset Value(s)
2nd Aug 202110:17 amRNSDividend Declaration - PLZL LI Rate Confirmation
2nd Aug 202110:16 amRNSDividend Declaration - SVST LI rate Confirmation
2nd Aug 202110:12 amRNSDividend Declaration - FIVE LI Rate Confirmation
2nd Aug 20219:34 amRNSNet Asset Value(s)
30th Jul 20219:38 amRNSNet Asset Value(s)
29th Jul 20215:05 pmRNSDividend Declaration
29th Jul 20215:03 pmRNSDividend Declaration
29th Jul 20215:02 pmRNSDividend Declaration
29th Jul 20215:00 pmRNSDividend Declaration - MGNT Rate Confirm
29th Jul 20214:49 pmRNSDividend Declaration - LKOD LI Rate Confirm
29th Jul 202111:24 amRNSNet Asset Value(s)
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22nd Jul 202110:01 amRNSNet Asset Value(s)
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