REG - Invesco Markets PLC - NOTICE TO SHAREHOLDERS

AbrdnAnnouncement

02/05/2024 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240502:nRSB0413Na&default-theme=true

RNS Number : 0413N  Invesco Markets PLC  02 May 2024

               Invesco Markets plc

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

               Telephone +353 1 439 8000

               www.invesco.com

 02 May 2024

 

 

02 May 2024

NOTICE TO SHAREHOLDERS

 

RE:         Sub-Index methodology amendment relating to Invesco
Commodity Composite UCITS ETF (the "Fund"), ISIN: IE00B4TXPP71.

 

Dear Shareholder,

 

We are writing to you as a Shareholder of the Fund, a sub-fund of Invesco
Markets plc (the "Company"), to inform you of the following changes (the
"Changes") relating to one of the Fund's current sub-indices. Following a
recent consultation notice issued by Credit Suisse International ('CSI'), the
following Changes will be made to the Credit Suisse Custom 66-01E Total Return
Index (the "Sub-Index").

 

Changes

 

1.     CSI will transfer its role as index sponsor for the Sub-Index to
UBS AG, London Branch ("UBS AG") and CSI will cease to be the index sponsor,
the index administrator and the index calculation agent.

 

2.     The name of the Sub-Index will change from "Credit Suisse Custom
66-01E Total Return Index" to "UBS Custom 66 -01E Total Return Index"

 

3.     UBS AG, as index sponsor, will appoint MerQube Inc., subject to
delegation to its subsidiary MerQube UK Ltd, as index administrator and index
calculation agent, replacing CSI in such roles.

 

4.     MerQube UK Ltd will publish and calculate the level of the Index in
place of CSI under the new Sub-Index name. There will be no change to the
Bloomberg Ticker for the Sub-Index; and

 

5.     The current index rules for the Sub-Index will be replaced by the
index parameters prepared by MerQube Inc ("The MerQube Index Rules"). The
MerQube Index Rules will contain the index methodology with amendments to
reflect the changes above and certain other amendments to reflect the ongoing
roles of the MerQube UK Ltd as index administrator and index calculation agent
of the Index.

 

Aside from these Changes to the Sub-Index, there will be no other change to
the Reference Index for the Fund.

 

 

 

 

Effective date of the Changes

 

The Changes to the Sub-Index will take effect on or around the 15 May 2024.
The Supplement of the Fund will be amended to reflect the above-mentioned
changes in due course. Should you wish to redeem your shareholding as a result
of the changes, you may do so in accordance with the dealing provisions
outlined in the Prospectus.

 

General

 

Shareholders may obtain the Prospectus, the key information document, the
latest annual and semi- annual reports and copies of the constitution of the
Company free of charge from the registered office of the Manager or the local
representatives in the countries where the Company is registered as well as
from the German information agent, Marcard Stein & Co AG, Ballindamm 36,
20095 Hamburg, Germany and on the website of the Company - etf.invesco.com or
- limited to the Prospectus, the key information documents - on the website of
the relevant stock exchange where the Shares are listed (for Italy, on the
website of Borsa Italiana S.p.a. www.borsaitaliana.it). In Switzerland, the
Prospectus, the key information documents, the latest annual and semi-annual
reports and copies of the M&A may be obtained free of charge from the
Swiss Representative and Paying Agent, BNP Paribas, Paris, Zurich branch,
Selnaustrasse 16, 8002 Zurich, Switzerland.

 

All capitalised terms used in this notice shall bear the same meaning as the
capitalised and defined terms used in the Prospectus and Supplement.

 

Yours faithfully

 

___________________

Name: Feargal Dempsey

Title: Director

Date: 02 May 2024

For and on behalf of

Invesco Markets plc

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCUUOARSOUVRAR