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4 Aug 2020 07:00
RNS Number : 9985U
Invesco RDX UCITS $
03 August 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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)
Ex-Date 17/06/2020
Record Date 18/06/2020
Payment Date 24/09/2020
Rate 0.0945
Currency USD
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RDXS.L (RDXS)
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