11 Sep 2018 18:16
RNS Number : 4755A
Invesco RDX UCITS $
11 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 LUKOIL PJSC-SPON ADR (ISIN US69343P1057)
Ex-Date 10/07/2018
Record Date 11/07/2018
Payment Date 27/09/2018
Rate 0.5478
Currency USD
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RDXS.L (RDXS)