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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

17 Nov 2016 10:20

RNS Number : 4614P
Source RDX UCITS $
17 November 2016
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

16-Nov-16

NAV PER SHARE:

USD:107.4473

NUMBER OF SHARES IN ISSUE:

194,387.00

CODE:

RDXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd Jun 20217:45 amRNSDividend Declaration - PHOR LI exdate
2nd Jun 202110:39 amRNSNet Asset Value(s)
1st Jun 20217:01 amRNSNet Asset Value(s)
28th May 20219:42 amRNSNet Asset Value(s)
27th May 20218:45 amRNSDividend Declaration - SVST LI Ex date 28th May
27th May 20218:42 amRNSDividend Declaration - MNOD LI Ex date 28th May
26th May 20219:40 amRNSNet Asset Value(s)
26th May 20218:26 amRNSDividend Declaration - FIVE LI ex date 27th May
25th May 202111:56 amRNSNet Asset Value(s)
24th May 202110:07 amRNSNet Asset Value(s)
21st May 20219:31 amRNSNet Asset Value(s)
20th May 20219:51 amRNSNet Asset Value(s)
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18th May 20219:44 amRNSNet Asset Value(s)
17th May 20219:49 amRNSNet Asset Value(s)
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13th May 20219:44 amRNSNet Asset Value(s)
12th May 202110:29 amRNSNet Asset Value(s)
11th May 20219:57 amRNSNet Asset Value(s)
10th May 20219:43 amRNSNet Asset Value(s)
10th May 20218:29 amRNSDividend Declaration - SBER LI Ex date 11.05.2021
7th May 20219:44 amRNSNet Asset Value(s)
7th May 20218:52 amRNSDividend Declaration - NLMK ex date 10th May 21
6th May 202112:00 pmRNSDividend Declaration - NVTK LI - Ex date 6th May21
6th May 202110:14 amRNSNet Asset Value(s)
5th May 20219:49 amRNSNet Asset Value(s)
4th May 20217:01 amRNSNet Asset Value(s)
30th Apr 202111:15 amRNSNet Asset Value(s)
29th Apr 202110:16 amRNSNet Asset Value(s)
28th Apr 20219:11 amRNSNet Asset Value(s)
27th Apr 20219:23 amRNSNet Asset Value(s)
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23rd Apr 202110:40 amRNSNet Asset Value(s)
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19th Apr 20219:33 amRNSNet Asset Value(s)
16th Apr 202110:21 amRNSNet Asset Value(s)
15th Apr 20215:21 pmRNSDividend Declaration - TSC LI Rate Confirm
15th Apr 20219:54 amRNSNet Asset Value(s)
14th Apr 20219:58 amRNSNet Asset Value(s)
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12th Apr 20219:54 amRNSNet Asset Value(s)
9th Apr 202112:05 pmRNSNet Asset Value(s)
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1st Apr 202110:20 amRNSNet Asset Value(s)
31st Mar 202110:21 amRNSNet Asset Value(s)
30th Mar 202112:48 pmRNSNet Asset Value(s)
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