17 Nov 2020 18:08
RNS Number : 6441F
IVZ RDX UCITS $
17 November 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 US67011E2046)
Ex-Date 08/10/2020
Record Date 12/10/2020
Payment Date 17/12/2020
Rate 0.0427
Currency USD
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RDXS.L (RDXS)