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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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26th Feb 20219:44 amRNSDividend Declaration - MGNT Q1 '21 rate - Replace
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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
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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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