24 Jul 2019 15:51
RNS Number : 6199G
Invesco RDX UCITS $
24 July 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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)
Ex-Date 13/06/2019
Record Date 14/06/2019
Payment Date 26/09/2019
Rate 0.1152
Currency USD
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RDXS.L (RDXS)