11 Sep 2018 18:11
RNS Number : 4753A
Invesco RDX UCITS $
11 September 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 VTB BANK JSC -GDR-REG S (ISIN US46630Q2021)
Ex-Date 01/06/2018
Record Date 04/06/2018
Payment Date 27/09/2018
Rate 0.1663
Currency USD
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RDXS.L (RDXS)