Dividend Declaration -- MGNT Li Rate confirm

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                             13/06/2019

Record Date                       14/06/2019

Payment Date                     26/09/2019

Rate                                   0.1152

Currency                             USD