17 Sep 2021 12:13
RNS Number : 1808M
IVZ RDX UCITS $
17 September 2021
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 GAZPROM PJSC-SPON ADR (ISIN US3682872078)
Ex-Date 14/07/2021
Record Date 15/07/2021
Payment Date 23/09/2021
Rate 1.0878
Currency USD
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