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RNS Number : 0431H Invesco Markets PLC 15 March 2024
Invesco Markets plc
Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, Ireland
Telephone +353 1 439 8000
www.invesco.com
14 March 2024
14 March 2024
NOTICE TO SHAREHOLDERS
RE: Reduction to Management Fee
Invesco MSCI Japan UCITS ETF, Acc share Class, ISIN: IE00B60SX287
(the "Fund").
Dear Shareholder
We are writing to you as a Shareholder of the Fund, a sub-fund of Invesco
Markets plc (the "Company"), to inform you of changes relating to the Fund's
management fees.
Changes
Following a review of the management fee for the Fund, we have decided to make
the following reduction in respect of the Fund's management fee.
Fund Current Fee New Fee
Invesco MSCI Japan UCITS ETF 19bps 12bps
Effective Date
The Change does not require shareholder approval, and Invesco expects the
reduction to be effective from 19 March 2024. The Fund's offering documents
will be amended in due course to reflect this Change, 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.
General
Shareholders may obtain the Prospectus, 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 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, 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, Invesco Asset Management (Schweiz) AG, Talacker
34, 8001 Zurich. BNP Paribas Securities Services, Paris, succursale de Zurich,
Selnaustrasse 16, 8002 Zurich will act as the Swiss Paying Agent.
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
_________________
Title:
Name:
Date:
For and on behalf of
Invesco Markets plc
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