REG - Invesco Markets II - Replacement Shareholder Notice

Euronext NVAnnouncement

07/02/2023 11:30

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RNS Number : 1901P  Invesco Markets II PLC  07 February 2023

The following amendment(s) has (have) been made to the 'Shareholder Notice'
announcement released on 07 February 2023 at 10:19:34 under RNS No 1759P.

The ISIN numbers in the notice have been amended. All other details remain
unchanged.

The full amended text is shown below.

   Invesco Markets II plc

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

   Telephone +353 1 439 8000

   www.invesco.com

SHAREHOLDER NOTICE

 

 

07 February 2023

 

RE:         Index methodology change effective 28 February 2023 in respect
of indices tracked by the following funds:

 

INVESCO GLOBAL CLEAN ENERGY UCITS ETF - ACC (ISIN: IE00BLRB0242), DIST (ISIN:
IE00BLRB0028);

INVESCO HYDROGEN ECONOMY UCITS ETF- ACC (ISIN: IE00053WDH64); and

                INVESCO WIND ENERGY UCITS ETF- ACC (ISIN:
IE0008RX29L5).

 

(each a "Fund" and together the "Funds")

 

 

Dear Shareholder

 

We are writing to you as a Shareholder of the Fund/s, each a sub-fund of
Invesco Markets II plc (the "Company"), to inform you of the upcoming changes
to the methodology of the Reference Indices tracked by the Funds.

 

Changes

 

In respect of all the Funds included herein, the methodology of the Reference
Indices tracked by the Funds will change to exclude companies missing critical
ESG data which will result in these companies being ineligible for selection
in the indices.

 

The revised methodology is available from 31 January 2023 and detailed
information of the index methodology change can be found at:
https://www.solactive.com/methodology-change-several-wilderhill-indices-effective-date-30-01-2023/
(https://www.solactive.com/methodology-change-several-wilderhill-indices-effective-date-30-01-2023/)

 

Effective Date

 

The aforementioned Changes will take effect on or around 28 February 2023 and
will be reflected in each Supplement in due course, which will be available to
Shareholders free of charge.

 

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 each
Supplement.

 

General

 

Shareholders may obtain the Prospectus, the key investor information document,
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 investor
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 investor
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, Zürich branch, Selnaustrasse 16, 8002
Zürich, 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.

 

If you have any queries arising from this notice, please contact us at
invest@Invesco.com (mailto:invest@Invesco.com)

 

Yours faithfully

 

 

 

 

 

 

 

For and on behalf of

Invesco Markets II plc

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