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  2. Share Prices
  3. RDXS.L Share Price
  4. RDXS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRDXS.L Regulatory News (RDXS)

RDXS.L Information
  • There is currently no data for RDXS

Net Asset Value(s)

12 Mar 2020 12:49

RNS Number : 9457F
Invesco RDX UCITS $
12 March 2020
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

11-Mar-20

NAV PER SHARE:

USD:111.8290

NUMBER OF SHARES IN ISSUE:

87,751.00

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
23rd Mar 20221:17 pmRNSNet Asset Value(s)
10th Mar 20223:08 pmRNSNet Asset Value(s) - NAV Restate - 1st March 2022
2nd Mar 20226:24 pmRNSDividend Declaration - ATAD LI - Rate Confirm
2nd Mar 20226:21 pmRNSDividend Declaration - NLMK LI - Rate Confirm
2nd Mar 202212:17 pmRNSNet Asset Value(s)
1st Mar 20224:20 pmRNSNet Asset Value(s)
28th Feb 20222:03 pmRNSNet Asset Value(s)
25th Feb 202210:37 amRNSNet Asset Value(s)
24th Feb 20229:49 amRNSNet Asset Value(s)
23rd Feb 202211:19 amRNSNet Asset Value(s)
22nd Feb 20228:43 amRNSNet Asset Value(s)
21st Feb 202210:50 amRNSNet Asset Value(s)
18th Feb 20229:03 amRNSNet Asset Value(s)
17th Feb 20222:59 pmRNSDividend Declaration - MNOD LI Rate announcement
17th Feb 202211:38 amRNSNet Asset Value(s)
16th Feb 202210:23 amRNSNet Asset Value(s)
15th Feb 202210:31 amRNSNet Asset Value(s)
14th Feb 202210:27 amRNSNet Asset Value(s)
11th Feb 202210:10 amRNSNet Asset Value(s)
10th Feb 202211:49 amRNSDividend Declaration - MGNT LI Q1 '22 rate
10th Feb 202211:48 amRNSDividend Declaration - LKOD LI Q1 '22 rate
10th Feb 202211:45 amRNSDividend Declaration - PHOR LI Q1 '22 rate
10th Feb 202211:44 amRNSDividend Declaration - SVST LI Q1 '22 rate
10th Feb 202210:23 amRNSNet Asset Value(s)
9th Feb 20229:37 amRNSNet Asset Value(s)
8th Feb 202210:06 amRNSNet Asset Value(s)
7th Feb 202210:28 amRNSNet Asset Value(s)
4th Feb 20229:03 amRNSNet Asset Value(s)
3rd Feb 20229:01 amRNSNet Asset Value(s)
2nd Feb 202211:11 amRNSNet Asset Value(s)
1st Feb 20229:48 amRNSNet Asset Value(s)
31st Jan 20229:13 amRNSNet Asset Value(s)
28th Jan 20229:55 amRNSNet Asset Value(s)
27th Jan 20229:26 amRNSNet Asset Value(s)
26th Jan 202210:33 amRNSNet Asset Value(s)
25th Jan 202212:15 pmRNSNet Asset Value(s)
24th Jan 202211:50 amRNSNet Asset Value(s)
21st Jan 20221:48 pmRNSNet Asset Value(s)
20th Jan 202210:09 amRNSNet Asset Value(s)
19th Jan 20228:54 amRNSNet Asset Value(s)
18th Jan 20229:46 amRNSNet Asset Value(s)
17th Jan 202212:15 pmRNSNet Asset Value(s)
14th Jan 20229:38 amRNSNet Asset Value(s)
13th Jan 20229:07 amRNSNet Asset Value(s)
12th Jan 20229:06 amRNSNet Asset Value(s)
12th Jan 20228:28 amRNSDividend Declaration - MNOD LI ex date
11th Jan 20229:46 amRNSNet Asset Value(s)
10th Jan 202210:14 amRNSNet Asset Value(s)
7th Jan 202210:30 amRNSNet Asset Value(s)
6th Jan 20229:36 amRNSNet Asset Value(s)
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