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Pin to quick picksRDXS.L Regulatory News (RDXS)

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Net Asset Value(s)

30 Aug 2017 10:06

RNS Number : 2774P
Source RDX UCITS $
30 August 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

29-Aug-17

NAV PER SHARE:

USD:113.3085

NUMBER OF SHARES IN ISSUE:

116,936.00

CODE:

RDXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Jun 20209:12 amRNSNet Asset Value(s)
18th Jun 202012:06 pmRNSNet Asset Value(s)
17th Jun 20209:40 amRNSNet Asset Value(s)
17th Jun 20209:20 amRNSDividend Declaration - MGNT LI Ex date 17th June
16th Jun 202012:36 pmRNSNet Asset Value(s)
15th Jun 20209:16 amRNSNet Asset Value(s)
12th Jun 202010:16 amRNSDividend Declaration - SVST LI - Ex date 12/06/20
12th Jun 202010:03 amRNSNet Asset Value(s)
11th Jun 20209:49 amRNSNet Asset Value(s)
11th Jun 20208:22 amRNSDividend Declaration - exdate ROSN LI
10th Jun 20208:52 amRNSNet Asset Value(s)
9th Jun 20209:18 amRNSNet Asset Value(s)
8th Jun 20209:30 amRNSNet Asset Value(s)
5th Jun 20209:41 amRNSNet Asset Value(s)
5th Jun 20209:02 amRNSDividend Declaration - exdate NLMK LI
4th Jun 202010:06 amRNSNet Asset Value(s)
3rd Jun 20209:44 amRNSNet Asset Value(s)
2nd Jun 20209:50 amRNSNet Asset Value(s)
1st Jun 202010:07 amRNSNet Asset Value(s)
29th May 20209:50 amRNSNet Asset Value(s)
28th May 20209:59 amRNSNet Asset Value(s)
27th May 202010:08 amRNSNet Asset Value(s)
27th May 20209:51 amRNSDividend Declaration - Ex Date 28th May - TCS LI
27th May 20209:17 amRNSDividend Declaration - Ex date 28th May - FIVE LI
26th May 20207:01 amRNSNet Asset Value(s)
22nd May 202010:14 amRNSNet Asset Value(s)
21st May 20209:18 amRNSNet Asset Value(s)
20th May 20209:18 amRNSNet Asset Value(s)
20th May 20207:55 amRNSDividend Declaration - ex-date MNOD
19th May 20209:13 amRNSNet Asset Value(s)
18th May 20209:21 amRNSNet Asset Value(s)
15th May 20209:47 amRNSNet Asset Value(s)
14th May 202012:33 pmRNSNet Asset Value(s)
13th May 202010:09 amRNSNet Asset Value(s)
12th May 202012:08 pmRNSNet Asset Value(s)
11th May 20207:01 amRNSNet Asset Value(s)
7th May 202012:58 pmRNSDividend Declaration - NVTK - EX date 7th May
7th May 20209:39 amRNSNet Asset Value(s)
6th May 202011:38 amRNSNet Asset Value(s)
6th May 20207:49 amRNSNet Asset Value(s)
6th May 20207:36 amRNSDividend Declaration - Ex Date NVTK LI
1st May 202010:46 amRNSNet Asset Value(s)
30th Apr 202010:10 amRNSNet Asset Value(s)
29th Apr 202012:21 pmRNSNet Asset Value(s)
28th Apr 202011:34 amRNSNet Asset Value(s)
27th Apr 202010:56 amRNSNet Asset Value(s)
24th Apr 20201:07 pmRNSNet Asset Value(s)
23rd Apr 20209:17 amRNSNet Asset Value(s)
22nd Apr 20209:34 amRNSNet Asset Value(s)
21st Apr 20205:16 pmRNSNet Asset Value(s) - NAV restatement 14th April
8910111213141516

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