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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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)

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
17th Sep 202110:29 amRNSNet Asset Value(s)
16th Sep 202110:23 amRNSNet Asset Value(s)
15th Sep 20219:42 amRNSNet Asset Value(s)
14th Sep 20219:32 amRNSNet Asset Value(s)
13th Sep 202110:09 amRNSNet Asset Value(s)
10th Sep 20219:25 amRNSNet Asset Value(s)
9th Sep 20218:56 amRNSNet Asset Value(s)
8th Sep 202110:04 amRNSNet Asset Value(s)
7th Sep 20218:34 amRNSNet Asset Value(s)
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
26th Aug 202112:00 pmRNSNet Asset Value(s)
25th Aug 20219:42 amRNSNet Asset Value(s)
24th Aug 202110:10 amRNSNet Asset Value(s)
23rd Aug 20219:36 amRNSNet Asset Value(s)
20th Aug 202110:18 amRNSNet Asset Value(s)
19th Aug 202110:02 amRNSNet Asset Value(s)
18th Aug 20219:52 amRNSNet Asset Value(s)
17th Aug 20219:35 amRNSNet Asset Value(s)
16th Aug 20219:19 amRNSNet Asset Value(s)
13th Aug 20219:54 amRNSNet Asset Value(s)
12th Aug 20219:52 amRNSNet Asset Value(s)
11th Aug 202110:03 amRNSNet Asset Value(s)
10th Aug 202110:19 amRNSNet Asset Value(s)
9th Aug 20219:57 amRNSNet Asset Value(s)
6th Aug 20219:43 amRNSNet Asset Value(s)
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)
28th Jul 20219:14 amRNSNet Asset Value(s)
27th Jul 20219:01 amRNSNet Asset Value(s)
26th Jul 20219:01 amRNSNet Asset Value(s)
23rd Jul 20219:26 amRNSNet Asset Value(s)
22nd Jul 202110:01 amRNSNet Asset Value(s)
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