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Net Asset Value(s)

15 Aug 2018 10:09

RNS Number : 8745X
Invesco RDX UCITS $
15 August 2018
 

FUND:

Invesco RDX UCITS ETF

DEALING DATE:

14-Aug-18

NAV PER SHARE:

USD:119.0131

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
31st Aug 20189:28 amRNSNet Asset Value(s)
30th Aug 20189:53 amRNSNet Asset Value(s)
29th Aug 201810:29 amRNSNet Asset Value(s)
28th Aug 20188:36 amRNSNet Asset Value(s)
24th Aug 20189:21 amRNSNet Asset Value(s)
23rd Aug 201812:47 pmRNSDividend Declaration - VTBR Li Rate confirmation
23rd Aug 20189:53 amRNSNet Asset Value(s)
22nd Aug 20189:36 amRNSNet Asset Value(s)
21st Aug 20189:38 amRNSNet Asset Value(s)
20th Aug 201812:15 pmRNSNet Asset Value(s)
17th Aug 20189:42 amRNSNet Asset Value(s)
16th Aug 20181:09 pmRNSDividend Declaration - ATAD LI, Rate Confirmation
16th Aug 20189:19 amRNSNet Asset Value(s)
15th Aug 201810:09 amRNSNet Asset Value(s)
14th Aug 20189:26 amRNSNet Asset Value(s)
13th Aug 20183:02 pmRNSDividend Declaration - SVST Li - Rate Confirmation
13th Aug 201810:15 amRNSNet Asset Value(s)
10th Aug 201810:05 amRNSNet Asset Value(s)
9th Aug 20189:25 amRNSNet Asset Value(s)
8th Aug 20189:16 amRNSNet Asset Value(s)
7th Aug 201810:25 amRNSNet Asset Value(s)
6th Aug 20184:18 pmRNSDividend Declaration - ROSN LI -Rate Confirmation
6th Aug 20189:54 amRNSNet Asset Value(s)
3rd Aug 20189:34 amRNSNet Asset Value(s)
2nd Aug 20184:34 pmRNSDividend Declaration - NLMK Q3 2018 rate
2nd Aug 20189:27 amRNSNet Asset Value(s)
1st Aug 20189:28 amRNSNet Asset Value(s)
31st Jul 201812:29 pmRNSNet Asset Value(s)
30th Jul 201810:07 amRNSNet Asset Value(s)
27th Jul 201810:03 amRNSNet Asset Value(s)
26th Jul 20189:04 amRNSNet Asset Value(s)
25th Jul 20189:40 amRNSNet Asset Value(s)
24th Jul 20189:33 amRNSNet Asset Value(s)
23rd Jul 20189:57 amRNSNet Asset Value(s)
20th Jul 20189:20 amRNSNet Asset Value(s)
19th Jul 20189:04 amRNSNet Asset Value(s)
18th Jul 20188:42 amRNSNet Asset Value(s)
17th Jul 20189:31 amRNSNet Asset Value(s)
17th Jul 20188:31 amRNSDividend Declaration - SGGD LI ex date
17th Jul 20188:29 amRNSDividend Declaration - OGZD LI ex date
16th Jul 20189:34 amRNSNet Asset Value(s)
13th Jul 201810:06 amRNSNet Asset Value(s)
13th Jul 20188:35 amRNSDividend Declaration - MNOD LI - Exdate 16.07.2018
12th Jul 20189:23 amRNSNet Asset Value(s)
11th Jul 201810:16 amRNSNet Asset Value(s)
10th Jul 20189:37 amRNSNet Asset Value(s)
9th Jul 20184:08 pmRNSDividend Declaration - LKOD LI - Exdate 10.07.2018
9th Jul 20188:54 amRNSNet Asset Value(s)
6th Jul 201810:50 amRNSNet Asset Value(s)
5th Jul 20188:27 amRNSNet Asset Value(s)
192021222324252627

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