TIDMSPXD

RNS Number : 9309B

IVZ S&P 500 UCITS ETF DIST$

15 June 2021

   ETF ISIN                           IE00BYML9W36 
   ETF Name                         Invesco S&P 500 UCITS ETF Dist 
   Ric Code                           D500=SUKL 
   Ex date                            17/06/2021 
   Record Date                     18/06/2021 
   Pay Date                          24/06/2021 
   Distribution Rate                0.1400 
   Currency                          USD

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(END) Dow Jones Newswires

June 15, 2021 04:40 ET (08:40 GMT)

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