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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

17 Aug 2017 09:42

RNS Number : 2662O
Source RDX UCITS $
17 August 2017
 

FUND:

Source RDX UCITS ETF

DEALING DATE:

16-Aug-17

NAV PER SHARE:

USD:110.1947

NUMBER OF SHARES IN ISSUE:

177,691.00

CODE:

RDXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
9th Oct 20209:23 amRNSNet Asset Value(s)
8th Oct 202011:43 amRNSDividend Declaration - NLMK LI ex date
8th Oct 20209:26 amRNSNet Asset Value(s)
7th Oct 202010:01 amRNSNet Asset Value(s)
7th Oct 20209:58 amRNSDividend Declaration
7th Oct 20209:56 amRNSDividend Declaration
6th Oct 20202:54 pmRNSDividend Declaration - SVST LI Rate Confirmation
6th Oct 20209:43 amRNSNet Asset Value(s)
5th Oct 20209:33 amRNSNet Asset Value(s)
2nd Oct 202011:11 amRNSNet Asset Value(s)
1st Oct 202012:08 pmRNSNet Asset Value(s)
1st Oct 20207:21 amRNSDividend Declaration - SBER ex date
30th Sep 20209:29 amRNSNet Asset Value(s)
29th Sep 20209:56 amRNSNet Asset Value(s)
28th Sep 20209:23 amRNSNet Asset Value(s)
25th Sep 20209:17 amRNSNet Asset Value(s)
24th Sep 20209:26 amRNSNet Asset Value(s)
23rd Sep 20209:55 amRNSNet Asset Value(s)
22nd Sep 20205:02 pmRNSDividend Declaration - SGGD LI - Rate Confirm
22nd Sep 20204:54 pmRNSDividend Declaration - OGZD LI - Rate Confirm
22nd Sep 202010:04 amRNSNet Asset Value(s)
21st Sep 202010:14 amRNSNet Asset Value(s)
18th Sep 202010:13 amRNSNet Asset Value(s)
17th Sep 20209:42 amRNSNet Asset Value(s)
16th Sep 20209:28 amRNSNet Asset Value(s)
15th Sep 202010:12 amRNSNet Asset Value(s)
14th Sep 202012:37 pmRNSNet Asset Value(s)
11th Sep 20209:43 amRNSNet Asset Value(s)
10th Sep 20208:46 amRNSNet Asset Value(s)
9th Sep 202010:02 amRNSNet Asset Value(s)
8th Sep 20208:52 amRNSNet Asset Value(s)
7th Sep 20209:37 amRNSNet Asset Value(s)
4th Sep 20205:08 pmRNSDividend Declaration - LKOD LI Rate Confirm
4th Sep 202010:14 amRNSDividend Declaration - SVST LI Ex date 04/09/2020
4th Sep 20209:22 amRNSNet Asset Value(s)
3rd Sep 20209:33 amRNSNet Asset Value(s)
2nd Sep 20208:52 amRNSNet Asset Value(s)
1st Sep 20207:01 amRNSNet Asset Value(s)
1st Sep 20207:00 amRNSDirector Declaration - TCS GROUP RDX rate
28th Aug 20209:17 amRNSNet Asset Value(s)
27th Aug 20209:14 amRNSNet Asset Value(s)
26th Aug 20208:11 amRNSDividend Declaration - PLZL LI Ex date 27/08/2020
25th Aug 20209:58 amRNSNet Asset Value(s)
24th Aug 20209:08 amRNSNet Asset Value(s)
21st Aug 20209:23 amRNSNet Asset Value(s)
20th Aug 20209:36 amRNSNet Asset Value(s)
19th Aug 202010:15 amRNSNet Asset Value(s)
18th Aug 20209:04 amRNSNet Asset Value(s)
17th Aug 20209:51 amRNSNet Asset Value(s)
14th Aug 20209:25 amRNSNet Asset Value(s)
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