Invesco Markets II - Notice to Shareholders

BNP Paribas SA

15/10/2026 16:41

RNS Number : 1927Z
  
Invesco Markets II PLC
  
15 October 2026
  
 















Invesco Markets II plc

4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland











Telephone +353 1 439 8000
www.invesco.com











15 October 2026
 




















NOTICE TO SHAREHOLDERS
 
 
RE: Valuation Point Change
 








 Sub-fund


Share Class


ISIN




Invesco EUR Government and Related Green Bond Weighted UCITS ETF


Acc


IE0007BT2BH8




Invesco EUR Government and Related Green Bond Weighted UCITS ETF


Dist


IE0008SEV3B2




Invesco Euro Government Bond 1-3 Year UCITS ETF


Dist


IE00BGJWWY63




Invesco Euro Government Bond 3-5 Year UCITS ETF


Dist


IE00BGJWWV33




Invesco Euro Government Bond 5-7 Year UCITS ETF


Dist


IE00BGJWWT11




Invesco Euro Government Bond 7-10 Year UCITS ETF


Acc


IE000ESLTCW9




Invesco Euro Government Bond 7-10 Year UCITS ETF


Dist


IE00BGJWWW40




Invesco Euro Government Bond 7-10 Year UCITS ETF


USD Hdg Acc


IE000GNI5B71




Invesco Euro Government Bond 7-10 Year UCITS ETF


GBP Hdg Dist


IE0008F7X0W1




Invesco Euro Government Bond UCITS ETF


Dist


IE00BGJWWX56




Invesco UK Gilt 1-5 Year UCITS ETF


Dist


IE00BG0TQ445




Invesco UK Gilt 15+ Year UCITS ETF


Dist


IE000AES5KQ5




Invesco UK Gilts UCITS ETF


Dist


IE00BG0TQC25




Invesco UK Gilts UCITS ETF


Acc


IE00BG0TQD32










 
Sub-funds of Invesco Markets II plc, each a ("Fund"), together the ("Funds").
 
 
Dear Shareholder,
 
This notice is to inform you that following a consultation process, the index provider has announced it has made a change to the valuation point of the indices tracked by the Funds (the "Reference Indices"). The index provider has changed the valuation point for the Reference Indices from mid valuation to bid valuation in order to provide consistency across their indices.
 
 
Effective Date
 
The change took effect on 14 October 2026. There will be no changes to the investment objectives or policies of the Funds as a result of this change. It is expected that the change will not have a significant impact on the Funds' portfolios. There will be no change to the risk profile or investment strategies of the Funds. The update of the offering documents of the Funds will be subject to regulatory approval and will be updated in due course. The offering documents will be available to Shareholders free of charge.
 
Should you wish to redeem your shareholding as a result of the change, you may do so in accordance with the dealing provisions outlined in the Supplements.
 
 
Further information
 
For further information on these changes, please refer to the index provider's website: https://www.bloombergindices.com/.
 
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. In Switzerland, the Prospectus, the key information documents, the latest annual and semi-annual reports and copies of the constitution may be obtained free of charge from the Swiss Representative and Paying Agent, BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
 
All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus and Supplements.
 
Yours faithfully
 
 

 
 
 
 


_________________________
 
For and on behalf of Invesco Markets II plc
 
 




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