REG - Invesco Markets PLC - Notice to Shareholders

Euronext NVAnnouncement

01/12/2021 13:10

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RNS Number : 2347U  Invesco Markets PLC  01 December 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

1 December 2021

 

 

 

 

 

 

NOTICE TO SHAREHOLDERS
 

Invesco Markets plc

32 Molesworth Street, Dublin 2, D02 Y512 Ireland

 

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

 

 

This is to inform the Shareholders of:

 

·
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (ISIN: IE00B94ZB998);
and

·
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (ISIN: IE00B8CJW150);

 

each a share class of Invesco Morningstar US Energy Infrastructure MLP UCITS
ETF
(the "Fund"), a sub-fund of Invesco Markets plc (the "Company"), of the following change, effective on or
around 20 December 2021:

 

Change

 

The index provider, Morningstar Inc., (the "Index Provider"), is making a
change to the Morningstar MLP Composite Index (the "Reference Index") to
exclude securities with a free- float market capitalisation
of under $250 million from the Reference Index (the "Change").

 

The Supplement will be amended accordingly to reflect the Change with
the following addition to the Reference Index methodology:

 

-
Securities with a free-float market cap of under $250 million are excluded.

 

The updated Supplement will be available to Shareholders free of charge.

 

Whilst the Change described above does not require Shareholder approval, should the Shareholders
wish to redeem his/her shareholding as a result of the Change, he/she may
do so in accordance with the dealing provisions outlined in the Supplement or, for listed Funds, by selling
the shares of the Fund on the relevant stock exchange.

 

General

 

Shareholders may obtain the Prospectus, a copy of the Supplement, the key
investor 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 Securities Services,
Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich which is the Swiss
representative and paying agent, as well as from the German information agent,
Macard Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany and on the
website of the Company - etf.invesco.com or - limited to the Prospectus, a
copy of the Supplement, 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).

 

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, Barry McGrath, Feargal Dempsey, Katy Walton Jones

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: 32 Molesworth Street, Dublin 2, D02 Y512 Ireland

 

 

 

 

 

Yours faithfully

 

 

 

 

 

For and on behalf of Invesco Markets plc

 

 

 

 

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