17 Jul 2020 08:18
RNS Number : 3390T
Invesco RDX UCITS $
17 July 2020
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 US67812M2070)
Ex-Date 12/06/2020
Record Date 15/06/2020
Payment Date 24/09/2020
Rate 0.3212
Currency USD
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