REG - Invesco Markets PLC - Notice to Shareholders

BNP Paribas SAAnnouncement

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RNS Number : 5064Y  Invesco Markets PLC  27 March 2026

 

 

 

 

 

 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/)

 27 March 2026

 

 

NOTICE TO SHAREHOLDERS

 

Re: Management Fee change

 

Dear Shareholder,

This notice is to inform you of the following change to Invesco MSCI World
UCITS ETF (the "Fund"), a sub-fund of Invesco Markets plc.

 

 Sub Fund Name                 Share class  ISIN
 Invesco MSCI World UCITS ETF  Acc          IE00B60SX394

 

The Management Fee of the Fund shall be reduced with effect on 1 April 2026
from 0.19% per annum to 0.05% per annum.

The above change will not result in any other changes to the Fund.

 

General

Shareholders may obtain the Prospectus, a copy of the Supplements, the key
investor information documents or key information documents as applicable, the
latest annual and semi-annual reports and copies of the Constitution free of
charge from the registered office of the Manager or the local representatives
in the countries where the Company is registered in 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 investor information documents or key information
documents as applicable - 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). (http://www.borsaitaliana.it/) In Switzerland, the
Prospectus, Supplements, 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 Supplement.

 

 

 

 

 

 

Directors: Gary Buxton (British/Irish), Deirdre Gormley (Irish), 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

 

 

 

Yours faithfully

 

For and on behalf of Invesco Markets plc

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