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Invesco RDX UCITS $ (RDXS)

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Wednesday 11 September, 2019

Invesco RDX UCITS $

Dividend Declaration - VTBR Rate Confirm

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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