REG - Invesco Markets III - Notice to Shareholders

Euronext NVAnnouncement

23/01/2025 16:30

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RNS Number : 5067U  Invesco Markets III PLC  23 January 2025

 

 

 

 

 

Invesco Markets III Plc

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

 

Telephone +353 1 439 8000 www.invesco.com (http://www.invesco.com/)

 

 

 

 

23 January 2025

NOTICE TO SHAREHOLDERS

Re: Updates to Fund index methodology

 

 Fund                                                     Share Class  ISIN
 Invesco Global Buyback Achievers UCITS ETF (the "Fund")  Dist         IE00BLSNMW37

 

Dear Shareholder

We are writing to you as a Shareholder of the Fund to inform you of an
upcoming change to the index methodology of the Fund, a sub-fund of Invesco
Markets III plc (the "Company"), resulting from a change announced by the
Fund's Index provider.

Background and Change

The Index provider held a consultation period in relation to the Nasdaq Global
Buyback Achievers Index (the "Index") in December 2024. As a result of the
consultation, the index provider has announced the following change to the
Index methodology (the "Change"). The Index is comprised of securities from
two index sleeves which currently operate on an annual reconstitution
schedule. Following the Change, the Index will reconstitute both index sleeves
at each reconstitution on a semi-annual basis.

Aside from the Change, the investment policy and strategy of the Fund will not
change, and the Fund will retain its characteristics and risk and return
profile.

Effective Date

The effective date for the Change is prior to market open on 03 February 2025.

Next steps

The Prospectus for the Fund will be amended to reflect the Change in due
course and 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 Prospectus.

 

 

 

Invesco Markets III plc is regulated by the Central Bank of Ireland An
umbrella investment company with variable capital

and having segregated liability between its sub-funds Directors: Gary Buxton
(British/Irish), Deirdre Gormley, Sarah (Katy Walton) Jones (British), Lisa
Martensson (Swedish)

 

Incorporated in Ireland No 352941

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 and in
Switzerland at BNP Paribas, Paris, Zurich branch, Selnaustrasse 16, 8002
Zurich which is the Swiss representative and paying agent, as well as from the
German information agent Marcard, Stein & Co AG, Ballindamm 36, 20095
Hamburg, Germany and where applicable on the website of the Company -
etf.invesco.com.

The Prospectus and the key information document can also be obtained from the
website of the relevant stock exchange where the Shares are listed. For Italy,
the website of Borsa Italiana S.p.a. is www.borsaitaliana.it
(http://www.borsaitaliana.it/)

For 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,
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.

Yours faithfully

 

 

Name: Deirdre Gormley

Title: Director Date: 23/01/2025

For and on behalf of Invesco Markets III plc

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