11 Sep 2019 17:17
RNS Number : 0341M
Invesco RDX UCITS $
11 September 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 GAZPROM PJSC-SPON ADR (ISIN US3682872078)
Ex-Date 17/07/2019
Record Date 18/07/2019
Payment Date 26/09/2019
Rate 1.6841
Currency USD
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RDXS.L (RDXS)