5 Feb 2021 14:36
RNS Number : 2053O
IVZ RDX UCITS $
05 February 2021
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 28/12/2020
Record Date 29/12/2020
Payment Date 25/03/2021
Rate 0.0618
Currency USD
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RDXS.L (RDXS)