IVZ S&P 500 UCITS ETF DIST$ Dividend Declaration - Q2 Dist rate (9309B)
15 Juin 2021 - 10:40AM
UK Regulatory
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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June 15, 2021 04:40 ET (08:40 GMT)
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