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Net Asset Value(s)

2 Aug 2018 09:27

RNS Number : 6096W
Invesco RDX UCITS $
02 August 2018
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

01-Aug-18

NAV PER SHARE:

USD:128.3758

NUMBER OF SHARES IN ISSUE:

154,428.00

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
27th Feb 20188:57 amRNSNet Asset Value(s)
26th Feb 201810:06 amRNSNet Asset Value(s)
23rd Feb 20189:06 amRNSNet Asset Value(s)
22nd Feb 20188:53 amRNSNet Asset Value(s)
21st Feb 20189:44 amRNSNet Asset Value(s)
20th Feb 20188:40 amRNSNet Asset Value(s)
19th Feb 20189:00 amRNSNet Asset Value(s)
16th Feb 20189:30 amRNSNet Asset Value(s)
15th Feb 20188:41 amRNSNet Asset Value(s)
14th Feb 20188:47 amRNSNet Asset Value(s)
13th Feb 20189:24 amRNSNet Asset Value(s)
12th Feb 20189:10 amRNSNet Asset Value(s)
9th Feb 20189:16 amRNSNet Asset Value(s)
8th Feb 20188:53 amRNSNet Asset Value(s)
7th Feb 20189:57 amRNSNet Asset Value(s)
6th Feb 201810:07 amRNSNet Asset Value(s)
5th Feb 20189:04 amRNSNet Asset Value(s)
2nd Feb 20188:54 amRNSNet Asset Value(s)
1st Feb 20189:08 amRNSNet Asset Value(s)
31st Jan 20188:43 amRNSNet Asset Value(s)
30th Jan 20189:55 amRNSNet Asset Value(s)
29th Jan 20189:58 amRNSNet Asset Value(s)
26th Jan 201810:40 amRNSNet Asset Value(s)
25th Jan 20189:21 amRNSNet Asset Value(s)
24th Jan 20188:56 amRNSNet Asset Value(s)
23rd Jan 201810:06 amRNSNet Asset Value(s)
22nd Jan 20189:27 amRNSNet Asset Value(s)
19th Jan 20189:01 amRNSNet Asset Value(s)
18th Jan 20189:06 amRNSNet Asset Value(s)
17th Jan 20188:59 amRNSNet Asset Value(s)
16th Jan 20188:47 amRNSNet Asset Value(s)
15th Jan 20189:57 amRNSNet Asset Value(s)
12th Jan 20189:20 amRNSNet Asset Value(s)
11th Jan 20189:33 amRNSNet Asset Value(s)
10th Jan 20189:16 amRNSNet Asset Value(s)
9th Jan 20189:23 amRNSNet Asset Value(s)
8th Jan 20189:43 amRNSNet Asset Value(s)
5th Jan 201810:23 amRNSDividend Declaration - NLMK Ex Date
5th Jan 20189:39 amRNSNet Asset Value(s)
4th Jan 201810:47 amRNSNet Asset Value(s)
3rd Jan 20182:45 pmRNSNet Asset Value(s)
2nd Jan 20184:44 pmRNSDividend Declaration - SVST Rate Confirmation
2nd Jan 20189:53 amRNSNet Asset Value(s)
29th Dec 20179:49 amRNSNet Asset Value(s)
28th Dec 20179:24 amRNSNet Asset Value(s)
27th Dec 20179:15 amRNSNet Asset Value(s)
22nd Dec 20179:24 amRNSNet Asset Value(s)
21st Dec 201712:09 pmRNSNet Asset Value(s)
20th Dec 201711:35 amRNSDividend Declaration - EX Date LKOD
20th Dec 201711:33 amRNSDividend Declaration - EX Date ATAD
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