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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