11 Sep 2019 17:23
RNS Number : 0346M
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 VTB BANK JSC -GDR-REG S (ISIN US46630Q2021)
Ex-Date 21/06/2019
Record Date 24/06/2019
Payment Date 26/09/2019
Rate 0.0469
Currency USD
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