REG - Invesco Markets PLC IVZ Gold. Sachs$ - Statement re Fund Closure GS EFI World

AberdeenAnnouncement

17/05/2023 13:30

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RNS Number : 7583Z  Invesco Markets PLC  17 May 2023

http://www.rns-pdf.londonstockexchange.com/rns/7583Z_1-2023-5-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7583Z_1-2023-5-17.pdf)

 

 

 

 

 

Invesco Markets plc

Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland

Telephone +353 1 439 8000 www.invesco.com (http://www.invesco.com/)

 

 

 

 

 

IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional financial advice.

 

11th May 2023

Invesco Markets plc (the "Company")

 

 

 Funds                                                          ISINs         NAV Rates  NAV Date
 Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc  IE00BFG1RG61  $180.1269  03rd May 2023

 

(the "Fund")

Dear Shareholder

Further to the shareholder notice dated 28 March 2023, the Company confirms
that the shares of the Funds were redeemed on 3 May 2023 and the resulting
cash proceeds will be paid on or around 10 May 2023 at the rates set out in
the above table.

The Company has requested the cancellation of the listings of the Funds. This
was effective as of close of business on 28 April 2023.

Shareholders should consult their own professional adviser as to the specific
tax implications of the termination under the laws of the countries of their
nationality, residence, domicile or incorporation.

If you have any queries arising from this notice, please call Invesco on +44
(0)20 3370 1113 or contact us at invest@invesco.com.
(mailto:invest@invesco.com)

Yours sincerely

 

 

 

 

 

 

For and on behalf of Invesco Markets II plc

 

 

 

 

 

 

 

 

Directors: Gary Buxton (British/Irish), Feargal Dempsey, Sarah (Katy Walton)
Jones (British), Lisa Martensson (Swedish) Invesco Markets plc, registered in
Ireland as an open-ended variable capital umbrella investment company with
limited liability and segregated liability between sub-funds.

Registration number: 463397. Registered office: Ground Floor, 2 Cumberland
Place, Fenian Street, Dublin 2, Ireland

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