RNS Number : 8476O

Invesco Markets PLC

14 June 2022

ETF ISIN	IE00B8CJW150
ETF Name	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Ric Code	MLPD=SUKL

Ex-Date	16/06/2022
Record Date	17/06/2022
Payment Date	23/06/2022
Rate	0.8571
Currency	USD

ETF ISIN	IE00BYML9W36
ETF Name	Invesco S&P 500 UCITS ETF Dist
Ric Code	SPXD=SUKL

Ex-Date	16/06/2022
Record Date	17/06/2022
Payment Date	23/06/2022
Rate	0.1347
Currency	USD

ETF ISIN	IE00BK5LYT47
ETF Name	Invesco MSCI USA UCITS ETF Dist
Ric Code	MXUD=SUKL

Ex-Date	16/06/2022
Record Date	17/06/2022
Payment Date	23/06/2022
Rate	0.1936
Currency	USD

ETF ISIN	IE000RUF4QN8
ETF Name	Invesco NASDAQ-100 Swap UCITS ETF Dist
Ric Code	EQQD=SUKL

Ex-Date	16/06/2022
Record Date	17/06/2022
Payment Date	23/06/2022
Rate	0.0751
Currency	USD

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