REG - Invesco Markets PLC - Statement re: INV S&P 500 Acc Stock Split

BNP Paribas SAAnnouncement

30/10/2025 16:30

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RNS Number : 5644F  Invesco Markets PLC  30 October 2025

http://www.rns-pdf.londonstockexchange.com/rns/5644F_1-2025-10-30.pdf (http://www.rns-pdf.londonstockexchange.com/rns/5644F_1-2025-10-30.pdf)

      Invesco Markets plc

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

      Telephone +353 1 439 8000

      www.invesco.com

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

 

CONFIRMATION OF STOCK SPLIT OF THE ACC SHARE CLASS OF THE INVESCO S&P 500
UCITS ETF

 

 

This circular is sent to you as a Shareholder in the Acc Class of the Invesco
S&P 500 UCITS ETF, a sub-fund of Invesco Markets plc. It is important and
requires your immediate attention.

 

If you are in any doubt as to the action you should take, seek advice from
your stockbroker, bank manager, solicitor, accountant or independent financial
adviser.

 

Please note that this circular (the "Circular") has not been reviewed by the
Central Bank of Ireland (the "Central Bank").

 

If you have sold or transferred your Acc Class shares, then no action is
required.

 

Unless otherwise defined herein, all capitalised terms used herein shall bear
the same meaning as capitalised terms used in the latest prospectus of the
Company (the "Prospectus") and supplement for the Fund (the "Supplement"). A
copy of the Prospectus and the Supplement is available at etf.invesco.com and
on request during normal business hours from the Company or from the local
representative of the Company in any jurisdiction in which the Fund is
registered for public distribution, including from the German information
agent Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany and in
Switzerland at BNP Paribas Securities Services, Paris, succursale de Zurich,
Selnaustrasse 16, 8002 Zurich which is the Swiss representative and paying
agent.

 

The Directors accept responsibility for the information contained in this
Circular. To the best of the knowledge and belief of the Directors (who have
taken all reasonable care to ensure that such is the case) the information
contained in this Circular is in accordance with the facts and does not omit
anything likely to affect the import of such information.

 

 

 

 

30 October 2025

 

 

RE:         Invesco S&P 500 UCITS ETF - Notice of approval of
Stock Split - (Class Acc)

 

Fund:     Invesco S&P 500 UCITS ETF Acc

ISIN:       IE00B3YCGJ38

 

 

Dear Shareholder

 

 

1.   Introduction

This letter is sent to you by Invesco Markets plc (the "Company") which is
established as an umbrella fund with segregated liability between sub-funds.
Invesco S&P 500 UCITS ETF (the "Fund") is a sub-fund of the Company.

 

The purpose of this letter is to confirm the outcome of the proposed Stock
Split of the Acc share class of the Fund (the "Share Class") as set out in the
Circular dated 26 September 2025.

The proposed Stock Split was approved by Shareholders of the Share Class at an
extraordinary general meeting on 23 October 2025. The Stock Split ratio will
be 100-to-1.

 

 

2.   Stock split

 Key dates*
 Record date   12 December 2025
 Ex- date      15 December 2025
 Payment date  15 December 2025

 

*Certain central securities depositaries may follow local market standards
regarding these dates. Investors should contact their custodian if they have
any queries in relation to the event.

 

Shareholders registered in the register of members of the Fund as at 12
December 2025 will receive, free of payment, an additional 99 shares per share
of the Share Class held. This will result in an increase in their total number
of shares held by the same factor of 100. Shareholders should note that there
will be no change to any of the identifiers of the Share Class (e.g. ISIN,
exchange codes).

In order to process the Stock Split on the Payment Date and in the best
interests of the Shareholders, the Directors will temporarily suspend the
purchase, redemption or conversion of the Share Class in the primary market as
follows:

 Fund                           Share Class  ISIN          Closure Dates for primary market
 Invesco S&P 500 UCITS ETF      Acc          IE00B3YCGJ38  11 and 12 December 2025

 

The Fund will trade as usual from the commencement of trading on 15 December
2025.

 

Redemption of Shares

 

Shareholders who do not wish to remain in the Share Class following the
implementation of the Stock Split will have the opportunity to redeem their
Shares on any Dealing Day prior to the Payment Date in the manner prescribed
in the Prospectus.

 

Should you have any questions relating to these matters, you should either
contact the Company at the above address or alternatively you should contact
your investment consultant.

 

 

Yours faithfully

 

___________

 

Lisa Martensson

 

Date: 30 October 2025

 

Director

For and on behalf of

Invesco Markets plc

 

 

 

 

 

 

 

 

 

 

Exhibit 1

Example Stock Split

INVESCO S&P 500 UCITS ETF

(the "Fund")

INVESCO S&P 500 UCITS ETF ACC

(ISIN: IE00B3YCGJ38)

 

 

 

 Before the Stock Split                                                             Stock Split   After the Stock Split
 Shares held of the Share Class  Net asset value per share  Total value of holding  Split Factor  Shares held of the Share Class  Net asset value per share  Total value of holding

 5                               $1,300                     $6,500                  100           500                             $13                        $6,500

                                                            = 5 x 1,300                           = 5 x 100                       = 1,300 / 100              = 500 x 13

 

 

 

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