Dividend Declaration - EX date ROSN LI

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 ROSNEFT OIL CO PJSC-REGS GDR (ISIN US67812M2070)

Ex-Date                              10/10/2019

Record Date                        11/10/2019

Payment Date                     TBA

Rate                                   TBA

Currency                             USD