2 Aug 2018 16:34
RNS Number : 6891W
Invesco RDX UCITS $
02 August 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 NOVOLIPETSK STEEL PJSC-GDR (ISIN US67011E2046)
Ex-Date 19/06/2018
Record Date 20/06/2018
Payment Date 27/09/2018
Rate 0.1069
Currency USD
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RDXS.L (RDXS)