IVZ RDX UCITS $ Dividend Declaration - MGNT Q1 '21 rate

TIDMRDXS

RNS Number : 4988Q

IVZ RDX UCITS $

26 February 2021

   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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021 )

   Ex-Date                             07/01/2021 
   Record Date                      08/01/2021 
   Payment Date                     25/03/2021 
   Rate                                  0.1436 
   Currency                             USD

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February 26, 2021 04:44 ET (09:44 GMT)

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