REG - Invesco Markets PLC - Notice to Shareholders

Euronext NVAnnouncement

21/03/2025 17:15

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RNS Number : 7358B  Invesco Markets PLC  21 March 2025

 

 Invesco Markets plc

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

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

 21 March 2025

 

NOTICE TO SHAREHOLDERS

 

RE:  Invesco S&P 500 Equal Weight Swap UCITS ETF Acc(the "Fund") -
Minimum Initial Subscription, Minimum Subscription and Minimum Redemption
Amount change (the "Change").

 

 ISIN          Share Class
 IE0000TZZ2B2  Acc

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 a change to the Minimum Initial
Subscription, Minimum Subscription and Minimum Redemption Amount of the Fund's
mentioned above.

Background and Changes

The Board of Directors has decided to change the Minimum Initial Subscription,
Minimum Subscription and Minimum Redemption Amount from contractual units
(200,000 Shares) to notional values (USD 1,000,000). The rationale behind the
change is to align the supplement with those of the Company.

Effective Date

The Change will take effect on receiving approval by the Central Bank of
Ireland and the Supplement will be amended in due course to reflect this
Change 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 the
Supplements.

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 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 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).
(http://www.borsaitaliana.it/)

In 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.

 

 

Directors: Gary Buxton (British/Irish), Deirdre Gormley (Irish), Sarah (Katy
Walton) Jones (British), Lisa Martensson (Swedish)

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

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 plc

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