12 Sep 2018 10:42
RNS Number : 5539A
Invesco RDX UCITS $
12 September 2018
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 SBERBANK PJSC -SPONSORED ADR (ISIN US80585Y3080)
Ex-Date 25/06/2018
Record Date 26/06/2018
Payment Date 27/09/2018
Rate 1.0980
Currency USD
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.