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  3. RDXS.L Share Price
  4. RDXS.L Share Regulatory News
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Pin to quick picksRDXS.L Regulatory News (RDXS)

RDXS.L Information
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Net Asset Value(s)

2 Aug 2018 09:27

RNS Number : 6096W
Invesco RDX UCITS $
02 August 2018
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

01-Aug-18

NAV PER SHARE:

USD:128.3758

NUMBER OF SHARES IN ISSUE:

154,428.00

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
14th Oct 20191:24 pmRNSNet Asset Value(s)
11th Oct 201911:54 amRNSNet Asset Value(s)
10th Oct 201910:24 amRNSNet Asset Value(s)
9th Oct 201910:03 amRNSNet Asset Value(s)
9th Oct 20199:22 amRNSDividend Declaration - EX date ROSN LI
8th Oct 201911:05 amRNSDividend Declaration - PLZL LI
8th Oct 201910:51 amRNSDividend Declaration - Ex date NLMK
8th Oct 201910:44 amRNSDividend Declaration - Ex date NVTK LI
8th Oct 201910:38 amRNSDividend Declaration - Ex date MNOD LI
8th Oct 20199:43 amRNSNet Asset Value(s)
7th Oct 201910:11 amRNSNet Asset Value(s)
4th Oct 20199:19 amRNSNet Asset Value(s)
3rd Oct 20198:59 amRNSNet Asset Value(s)
2nd Oct 20199:30 amRNSNet Asset Value(s)
1st Oct 201910:22 amRNSNet Asset Value(s)
30th Sep 20199:53 amRNSNet Asset Value(s)
27th Sep 20199:49 amRNSNet Asset Value(s)
26th Sep 201910:05 amRNSNet Asset Value(s)
25th Sep 201910:07 amRNSNet Asset Value(s)
25th Sep 20198:29 amRNSDividend Declaration - ATAD Ex date 26.09.2019
24th Sep 20199:58 amRNSNet Asset Value(s)
23rd Sep 201910:12 amRNSNet Asset Value(s)
20th Sep 201910:33 amRNSNet Asset Value(s)
19th Sep 201910:38 amRNSNet Asset Value(s)
18th Sep 201910:58 amRNSDividend Declaration - PHOR Rate Confirm
18th Sep 201910:03 amRNSNet Asset Value(s)
17th Sep 20193:10 pmRNSNet Asset Value(s)
16th Sep 201911:21 amRNSDividend Declaration - SVST LI ex date 16.09
16th Sep 201910:49 amRNSNet Asset Value(s)
13th Sep 201910:15 amRNSNet Asset Value(s)
12th Sep 20199:24 amRNSNet Asset Value(s)
11th Sep 20196:15 pmRNSDividend Declaration - MNOD Rate Confirm-Amendment
11th Sep 20195:29 pmRNSDividend Declaration - ROSN Rate Confirm
11th Sep 20195:28 pmRNSDividend Declaration - SBER Rate Confirm
11th Sep 20195:26 pmRNSDividend Declaration - NLMK Rate Confirm
11th Sep 20195:24 pmRNSDirector Declaration - MNOD Rate Confirm
11th Sep 20195:23 pmRNSDividend Declaration - VTBR Rate Confirm
11th Sep 20195:22 pmRNSDividend Declaration - ATAD Rate Confirm
11th Sep 20195:21 pmRNSDividend Declaration - LKOD Rate Confirm
11th Sep 20195:18 pmRNSDividend Declaration - SGGD Rate Confirm
11th Sep 20195:17 pmRNSDividend Declaration - OGZD Rate confirm
11th Sep 20199:38 amRNSNet Asset Value(s)
10th Sep 20198:59 amRNSNet Asset Value(s)
9th Sep 201910:39 amRNSNet Asset Value(s)
6th Sep 201910:57 amRNSNet Asset Value(s)
5th Sep 201912:51 pmRNSNet Asset Value(s)
4th Sep 20199:43 amRNSNet Asset Value(s)
3rd Sep 201910:38 amRNSNet Asset Value(s)
2nd Sep 20199:41 amRNSNet Asset Value(s)
30th Aug 20199:47 amRNSNet Asset Value(s)
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