29 Nov 2019 16:04
RNS Number : 2125V
Invesco RDX UCITS $
29 November 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 NOVATEK PJSC-SPONS GDR REG S (ISIN US6698881090)
Ex-Date 09/10/2019
Record Date 10/10/2019
Payment Date 19/12/2019
Rate 0.1201
Currency USD
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RDXS.L (RDXS)