11 Sep 2019 17:26
RNS Number : 0354M
Invesco RDX UCITS $
11 September 2019
ETF ISIN IE00B5NDLN01
ETF Name Invesco RDX UCITS ETF
Ric Code RDXS=SUKL
The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced NOVOLIPETSK STEEL PJSC-GDR (ISIN US67011E2046)
Ex-Date 18/06/2019
Record Date 19/06/2019
Payment Date 26/09/2019
Rate 0.0834
Currency USD
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