TIDMSPXD

RNS Number : 0616Z

Invesco S&P 500 UCITS ETF DIST$

15 September 2020

   ETF ISIN                           IE00BYML9W36 
   ETF Name                         Invesco S&P 500 UCITS ETF Dist 
   Ric Code                           D500=SUKL 
   Ex date                            17/09/2020 
   Record Date                     18/09/2020 
   Pay Date                          24/09/2020 
   Distribution Rate               0.1361 
   Currency                          USD

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September 15, 2020 07:10 ET (11:10 GMT)

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