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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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242526272829303132
Date   Source Headline
20th Oct 20179:06 amRNSNet Asset Value(s)
19th Oct 20179:37 amRNSNet Asset Value(s)
18th Oct 20178:50 amRNSNet Asset Value(s)
17th Oct 20179:30 amRNSNet Asset Value(s)
17th Oct 20179:05 amRNSDividend Declaration - Ex Date MNOD LI
16th Oct 201710:06 amRNSNet Asset Value(s)
13th Oct 20174:34 pmRNSDividend Declaration - AGRO rate
13th Oct 20179:34 amRNSNet Asset Value(s)
12th Oct 20179:18 amRNSNet Asset Value(s)
11th Oct 20179:12 amRNSNet Asset Value(s)
10th Oct 20173:09 pmRNSDividend Declaration - NLMK ex date
10th Oct 201710:16 amRNSNet Asset Value(s)
9th Oct 20179:15 amRNSNet Asset Value(s)
6th Oct 201710:04 amRNSNet Asset Value(s)
6th Oct 20178:37 amRNSDividend Declaration
6th Oct 20178:36 amRNSDividend Declaration
5th Oct 20179:04 amRNSNet Asset Value(s)
4th Oct 20179:21 amRNSNet Asset Value(s)
3rd Oct 20179:27 amRNSNet Asset Value(s)
2nd Oct 20179:01 amRNSNet Asset Value(s)
29th Sep 20179:55 amRNSNet Asset Value(s)
28th Sep 20178:55 amRNSNet Asset Value(s)
27th Sep 20173:39 pmRNSDividend Declaration - SVST LI Ex Datet
27th Sep 20178:45 amRNSNet Asset Value(s)
26th Sep 201710:09 amRNSNet Asset Value(s)
25th Sep 20179:46 amRNSNet Asset Value(s)
22nd Sep 20179:24 amRNSNet Asset Value(s)
21st Sep 20179:32 amRNSNet Asset Value(s)
20th Sep 201710:21 amRNSNet Asset Value(s)
19th Sep 201710:15 amRNSNet Asset Value(s)
18th Sep 20178:49 amRNSNet Asset Value(s)
15th Sep 20179:34 amRNSNet Asset Value(s)
14th Sep 20179:06 amRNSNet Asset Value(s)
13th Sep 20179:35 amRNSDividend Declaration - ex date MGNT LI
13th Sep 20179:33 amRNSNet Asset Value(s)
12th Sep 20179:21 amRNSNet Asset Value(s)
12th Sep 20179:06 amRNSDividend Declaration - AGRO ex date
11th Sep 20179:04 amRNSNet Asset Value(s)
8th Sep 20179:32 amRNSNet Asset Value(s)
7th Sep 20179:42 amRNSNet Asset Value(s)
6th Sep 20179:35 amRNSNet Asset Value(s)
5th Sep 20178:43 amRNSNet Asset Value(s)
4th Sep 20178:58 amRNSNet Asset Value(s)
1st Sep 20179:09 amRNSNet Asset Value(s)
31st Aug 20178:58 amRNSNet Asset Value(s)
30th Aug 20173:52 pmRNSDividend Declaration - GAZPROM rate
30th Aug 201710:06 amRNSNet Asset Value(s)
29th Aug 20177:00 amRNSNet Asset Value(s)
25th Aug 201710:32 amRNSNet Asset Value(s)
24th Aug 20179:33 amRNSNet Asset Value(s)
242526272829303132

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