REG - Invesco Markets PLC - Notice to Shareholder - correction

AberdeenAnnouncement

22/11/2024 17:30

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RNS Number : 4020N  Invesco Markets PLC  22 November 2024

 

The Notice to Shareholders announcement released on 22 November 2024 at 16:26
under RNS No 3949N, should have been issued under the Company name of Invesco
Markets plc and not under the Company name of Invesco Markets II plc.

 

The announcement text is unchanged and is reproduced in full below.

 

 

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.

 

22 November 2024

Invesco Markets plc (the "Company")

 

 Funds                                  ISINs         NAV Rates    NAV Date
 Invesco Commodity Composite UCITS ETF  IE00B4TXPP71  96.4979 USD  20 November 2024

(the "Fund")

Dear Shareholder

Further to the shareholder notice dated 4 October 2024, the Company confirms
that the shares of the Funds were redeemed on 20 November 2024 and the
resulting cash proceeds will be paid on or around 27 November 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 18 November 2024.

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 +353
1 439 8000 or contact us at invest@invesco.com. (mailto:invest@invesco.com)

 

 

Yours sincerely,

 

Name: Lisa Martensson Title: Director

Date: 22.11.24

For and on behalf of Invesco Markets plc

 

 

 

Directors: Gary Buxton (British/Irish), Feargal Dempsey, Sarah Deidre Gormley,
(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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