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M9SQ - MA.-IST.MUTB JQ I.U.ETF News Story

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MA-ISTOXX MUTB JQ- £ - Fund De-Listing Notice

Fri 4th October, 2019 4:25pm
RNS Number : 8841O
MA-ISTOXX MUTB Japan Quality ETF-£
04 October 2019
 

                                                                 

 

 

4 October 2019

 

 

ETF Delisting

 

 

Issuer:                   Market Access

ETF:                        iSTOXX MUTB Japan Quality 150 Index UCITS ETF

Ticker:                   MAJQ LN

Delisting Date:   9 October 2019 (market close)

 

 

 

Following a large redemption in the ETF, the board of directors of Market Access has determined on 20 September 2019 that the net assets of the ETF are substantially below the minimum level for the ETF to be economically viable or to achieve its investment objective, and resolved to:

 

a) delist the ETF from the London Stock Exchange effective 9 October 2019 after market close; and

b) liquidate the ETF on 11 October 2019

 

 

 

 

 

Luxembourg, 4 October 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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