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Pin to quick picksRDXS.L Regulatory News (RDXS)

RDXS.L Information
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Net Asset Value(s)

29 Aug 2019 09:29

RNS Number : 5432K
Invesco RDX UCITS $
29 August 2019
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

28-Aug-19

NAV PER SHARE:

USD:138.8463

NUMBER OF SHARES IN ISSUE:

74,363.00

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
28th Feb 201910:07 amRNSNet Asset Value(s)
27th Feb 20199:27 amRNSNet Asset Value(s)
26th Feb 20199:26 amRNSNet Asset Value(s)
25th Feb 20199:21 amRNSNet Asset Value(s)
22nd Feb 20199:12 amRNSNet Asset Value(s)
21st Feb 201912:23 pmRNSNet Asset Value(s)
20th Feb 20199:27 amRNSNet Asset Value(s)
19th Feb 20198:35 amRNSNet Asset Value(s)
18th Feb 20199:33 amRNSNet Asset Value(s)
15th Feb 201910:43 amRNSNet Asset Value(s)
14th Feb 20199:35 amRNSNet Asset Value(s)
13th Feb 20199:16 amRNSNet Asset Value(s)
12th Feb 20199:55 amRNSNet Asset Value(s)
11th Feb 20199:16 amRNSNet Asset Value(s)
8th Feb 201910:17 amRNSNet Asset Value(s)
7th Feb 201911:52 amRNSNet Asset Value(s)
6th Feb 201910:01 amRNSNet Asset Value(s)
5th Feb 20198:50 amRNSNet Asset Value(s)
4th Feb 20199:22 amRNSNet Asset Value(s)
1st Feb 201911:30 amRNSNet Asset Value(s)
31st Jan 20199:37 amRNSNet Asset Value(s)
30th Jan 20199:29 amRNSNet Asset Value(s)
29th Jan 201910:14 amRNSNet Asset Value(s)
28th Jan 20193:43 pmRNSDividend Declaration - SVST LI Rate Confirmation
28th Jan 20199:31 amRNSNet Asset Value(s)
25th Jan 20199:48 amRNSNet Asset Value(s)
24th Jan 20199:44 amRNSNet Asset Value(s)
23rd Jan 20199:40 amRNSNet Asset Value(s)
22nd Jan 201910:54 amRNSNet Asset Value(s)
21st Jan 20199:28 amRNSNet Asset Value(s)
17th Jan 20199:32 amRNSNet Asset Value(s)
16th Jan 20199:52 amRNSNet Asset Value(s)
14th Jan 20199:57 amRNSNet Asset Value(s)
11th Jan 20199:23 amRNSNet Asset Value(s)
10th Jan 20199:51 amRNSNet Asset Value(s)
9th Jan 20199:25 amRNSNet Asset Value(s)
8th Jan 20199:44 amRNSNet Asset Value(s)
7th Jan 201910:45 amRNSDividend Declaration - ATAD Li Ex-date 18.01.2019
7th Jan 201910:43 amRNSDividend Declaration - NLMK LI Ex-date 08.01
7th Jan 201910:07 amRNSNet Asset Value(s)
4th Jan 201912:37 pmRNSNet Asset Value(s)
3rd Jan 20199:37 amRNSNet Asset Value(s)
2nd Jan 201912:02 pmRNSNet Asset Value(s)
31st Dec 201810:31 amRNSNet Asset Value(s)
28th Dec 201811:16 amRNSNet Asset Value(s)
27th Dec 201810:07 amRNSNet Asset Value(s)
24th Dec 201810:05 amRNSNet Asset Value(s)
21st Dec 20182:57 pmRNSNet Asset Value(s)
20th Dec 20189:33 amRNSNet Asset Value(s)
19th Dec 201812:17 pmRNSNet Asset Value(s)
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