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  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
  • There is currently no data for RDXS

Net Asset Value(s)

7 Apr 2020 10:20

RNS Number : 0440J
Invesco RDX UCITS $
07 April 2020
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

06-Apr-20

NAV PER SHARE:

USD:111.6789

NUMBER OF SHARES IN ISSUE:

87,751.00

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
29th Mar 202111:43 amRNSNet Asset Value(s)
26th Mar 20219:24 amRNSNet Asset Value(s)
25th Mar 20219:31 amRNSNet Asset Value(s)
24th Mar 202111:23 amRNSNet Asset Value(s)
24th Mar 202111:01 amRNSDividend Declaration
23rd Mar 20219:46 amRNSNet Asset Value(s)
22nd Mar 20219:59 amRNSNet Asset Value(s)
19th Mar 20219:28 amRNSNet Asset Value(s)
18th Mar 20219:21 amRNSNet Asset Value(s)
17th Mar 20219:30 amRNSNet Asset Value(s)
16th Mar 20219:45 amRNSNet Asset Value(s)
15th Mar 20219:47 amRNSNet Asset Value(s)
12th Mar 20219:59 amRNSNet Asset Value(s)
11th Mar 202111:08 amRNSNet Asset Value(s)
10th Mar 20219:24 amRNSNet Asset Value(s)
9th Mar 20219:04 amRNSNet Asset Value(s)
8th Mar 20219:36 amRNSNet Asset Value(s)
5th Mar 20219:50 amRNSNet Asset Value(s)
4th Mar 20219:51 amRNSNet Asset Value(s)
3rd Mar 20219:54 amRNSNet Asset Value(s)
2nd Mar 20219:21 amRNSNet Asset Value(s)
1st Mar 202110:01 amRNSNet Asset Value(s)
26th Feb 202111:52 amRNSNet Asset Value(s)
26th Feb 20219:44 amRNSDividend Declaration - MGNT Q1 '21 rate - Replace
25th Feb 202110:10 amRNSNet Asset Value(s)
24th Feb 20219:28 amRNSNet Asset Value(s)
23rd Feb 202110:07 amRNSNet Asset Value(s)
22nd Feb 202112:37 pmRNSNet Asset Value(s)
19th Feb 20219:37 amRNSNet Asset Value(s)
18th Feb 20219:15 amRNSNet Asset Value(s)
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16th Feb 20218:52 amRNSNet Asset Value(s)
15th Feb 202110:57 amRNSNet Asset Value(s)
12th Feb 20219:10 amRNSNet Asset Value(s)
11th Feb 20219:24 amRNSNet Asset Value(s)
10th Feb 20219:33 amRNSNet Asset Value(s)
9th Feb 202111:58 amRNSNet Asset Value(s)
8th Feb 20218:57 amRNSNet Asset Value(s)
5th Feb 20212:39 pmRNSDividend Declaration - MGNT Q1 2021 rate
5th Feb 20212:36 pmRNSDividend Declaration - NLMK Q1 2021 rate
5th Feb 20212:29 pmRNSDividend Declaration - MNOD Q1 2020 rate
5th Feb 20212:25 pmRNSDividend Declaration - LKOD Q1 2021 rate
5th Feb 20219:12 amRNSNet Asset Value(s)
4th Feb 20219:06 amRNSNet Asset Value(s)
3rd Feb 20219:31 amRNSNet Asset Value(s)
2nd Feb 20214:12 pmRNSDividend Declaration - PHOR Q1 2021 rate
2nd Feb 20214:10 pmRNSDividend Declaration - FIVE Q1 2021 rate
2nd Feb 20214:10 pmRNSDividend Declaration - SVST Q1 2021 rate
2nd Feb 20219:27 amRNSNet Asset Value(s)
1st Feb 202110:14 amRNSNet Asset Value(s)
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