Invesco RDX UCITS ETF Dist
Product description
Important notice: Due to the ongoing market disruptions, dissemination of the Reference Index for the Invesco RDX UCITS ETF has been suspended. As a result, the Fund Board has determined that it is in the best interests of the shareholders to suspend calculation of the Net Asset Value (“NAV”) and to suspend creations and redemption of shares in the fund with effect from today, 2 March. This means you will not be able to buy, switch or redeem shares in the fund with immediate effect. We continue to monitor the situation but cannot provide any guidance at this time as to when or if the suspension will be lifted.
Shareholder notice - RDX ETF Suspension_2nd March 2022
The Invesco RDX UCITS ETF Dist aims to provide the price return performance of the Russian Depository Index (RDX) (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index reflects the movement of the most actively traded shares and depositary receipts of Russian companies, which are traded on the London Stock Exchange. The purpose of the RDX is to mirror the development of prices of the most liquid blue chip stocks.
The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.
This ETF is passively managed.
Product information
Key information
| Bloomberg ticker | RDXS LN |
| ISIN | IE00B5NDLN01 |
| Benchmark BBG ticker | RDXUSD |
| Management fee | 0.65% |
| Swap fee | 0.55% |
| NAV (21 Mar 2022) | $0.00 |
| AUM | $0 |
| Base currency | USD |
| Umbrella AUM (20 May 2022) | $33,755,200,157 |
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The Russian Depositary Index is a securities index calculated and published by Wiener Börse AG (“WBAG”). Russian Depositary Index® and RDX® are registered trademarks of WBAG and have been licensed for use by Invesco. The mentioned ETF is not sponsored, endorsed, sold or promoted by WBAG or its affiliates, and WBAG and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such ETF.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.