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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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303132333435363738
Date   Source Headline
25th Oct 20169:07 amRNSNet Asset Value(s)
24th Oct 201610:11 amRNSNet Asset Value(s)
21st Oct 20168:36 amRNSNet Asset Value(s)
20th Oct 201610:12 amRNSNet Asset Value(s)
19th Oct 201610:37 amRNSNet Asset Value(s)
18th Oct 20164:36 pmRNSDividend Declaration - Rate Confirmation
18th Oct 20164:34 pmRNSDividend Declaration - Rate Confirmation
18th Oct 20161:47 pmRNSNet Asset Value(s)
17th Oct 201611:56 amRNSNet Asset Value(s)
14th Oct 20169:31 amRNSNet Asset Value(s)
13th Oct 201610:56 amRNSDividend Declaration - Ex Date PHOR LI
13th Oct 20169:19 amRNSNet Asset Value(s)
12th Oct 20169:02 amRNSNet Asset Value(s)
11th Oct 20164:27 pmRNSDividend Declaration - Replacement
11th Oct 20169:35 amRNSNet Asset Value(s)
10th Oct 20168:54 amRNSNet Asset Value(s)
7th Oct 201612:48 pmRNSDividend Declaration - Ex date 10th Oct 2016
7th Oct 20169:26 amRNSNet Asset Value(s)
6th Oct 20169:29 amRNSNet Asset Value(s)
5th Oct 20168:56 amRNSNet Asset Value(s)
4th Oct 201610:43 amRNSNet Asset Value(s)
3rd Oct 20168:39 amRNSNet Asset Value(s)
30th Sep 20169:13 amRNSNet Asset Value(s)
29th Sep 20169:29 amRNSNet Asset Value(s)
28th Sep 201612:38 pmRNSNet Asset Value(s)
27th Sep 201610:26 amRNSNet Asset Value(s)
26th Sep 201610:58 amRNSNet Asset Value(s)
23rd Sep 20169:21 amRNSNet Asset Value(s)
22nd Sep 201610:08 amRNSNet Asset Value(s)
21st Sep 20169:08 amRNSDividend Declaration - Ex date 22nd September 2016
21st Sep 20169:08 amRNSDividend Declaration - Ex date 22nd September 2016
20th Sep 20168:49 amRNSNet Asset Value(s)
19th Sep 20169:32 amRNSNet Asset Value(s)
16th Sep 201610:07 amRNSNet Asset Value(s)
15th Sep 20169:09 amRNSNet Asset Value(s)
14th Sep 20165:25 pmRNSDividend Declaration - Ex Date 15th Sep
14th Sep 201611:33 amRNSNet Asset Value(s)
13th Sep 201612:44 pmRNSNet Asset Value(s)
12th Sep 201610:08 amRNSNet Asset Value(s)
9th Sep 20169:36 amRNSNet Asset Value(s)
8th Sep 20169:24 amRNSNet Asset Value(s)
7th Sep 20169:50 amRNSNet Asset Value(s)
6th Sep 201611:30 amRNSNet Asset Value(s)
5th Sep 20169:11 amRNSNet Asset Value(s)
2nd Sep 20169:10 amRNSNet Asset Value(s)
1st Sep 20169:09 amRNSNet Asset Value(s)
31st Aug 20162:29 pmRNSDividend Declaration - Rate Confirmation
31st Aug 20169:33 amRNSNet Asset Value(s)
30th Aug 20167:10 amRNSNet Asset Value(s)
30th Aug 20167:00 amRNSDividend Declaration - Rate Confirmation
303132333435363738

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