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Pin to quick picksRDXS.L Regulatory News (RDXS)

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Net Asset Value(s)

9 Mar 2018 08:50

RNS Number : 2403H
Source RDX UCITS $
09 March 2018
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

08-Mar-18

NAV PER SHARE:

USD:136.9512

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
29th Jan 20219:40 amRNSNet Asset Value(s)
28th Jan 20219:33 amRNSNet Asset Value(s)
27th Jan 20219:57 amRNSNet Asset Value(s)
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25th Jan 202110:05 amRNSNet Asset Value(s)
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11th Jan 202110:08 amRNSNet Asset Value(s)
8th Jan 202110:39 amRNSNet Asset Value(s)
7th Jan 202111:34 amRNSNet Asset Value(s)
6th Jan 202110:04 amRNSNet Asset Value(s)
6th Jan 20219:03 amRNSDividend Declaration - MGNT LI ex date
5th Jan 20211:56 pmRNSNet Asset Value(s)
4th Jan 20219:47 amRNSNet Asset Value(s)
31st Dec 20209:59 amRNSNet Asset Value(s)
30th Dec 20209:26 amRNSNet Asset Value(s)
29th Dec 20209:09 amRNSNet Asset Value(s)
29th Dec 20207:01 amRNSNet Asset Value(s)
24th Dec 20209:39 amRNSNet Asset Value(s)
24th Dec 20209:28 amRNSDividend Declaration - NLMK Ex date
23rd Dec 20201:56 pmRNSDividend Declaration - PHOR LI exdate
23rd Dec 20209:43 amRNSNet Asset Value(s)
22nd Dec 20209:33 amRNSNet Asset Value(s)
22nd Dec 20209:05 amRNSDividend Declaration - MNOD LI Exdate 23.12.2020
21st Dec 20205:08 pmRNSSecond Price Monitoring Extn
21st Dec 20204:38 pmRNSPrice Monitoring Extension
21st Dec 20209:55 amRNSNet Asset Value(s)
18th Dec 202012:47 pmRNSNet Asset Value(s)
17th Dec 20202:12 pmRNSNet Asset Value(s)
16th Dec 20209:44 amRNSNet Asset Value(s)
16th Dec 20209:42 amRNSDividend Declaration
16th Dec 20209:42 amRNSDividend Declaration
15th Dec 20209:37 amRNSNet Asset Value(s)
14th Dec 20209:47 amRNSNet Asset Value(s)
11th Dec 20209:39 amRNSNet Asset Value(s)
10th Dec 20202:09 pmRNSNet Asset Value(s)
9th Dec 202010:51 amRNSNet Asset Value(s)
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7th Dec 20209:43 amRNSNet Asset Value(s)
4th Dec 20209:56 amRNSNet Asset Value(s)
3rd Dec 20205:30 pmRNSDividend Declaration - TCS LI Rate confirm
3rd Dec 20205:27 pmRNSDividend Declaration - SBER LI Rate Confirmatiom
3rd Dec 202010:09 amRNSNet Asset Value(s)
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