22nd Dec 2025 17:11
RNS ANNOUNCEMENT
Date: 22 December 2025
SSGA SPDR ETFs Europe II plc (the "Company")
ISIN | Fund/Share Class Name |
IE00BFTWP510 | SPDR EURO STOXX Low Volatility UCITS ETF (Acc) |
(the "Fund")
The company hereby gives notice that the board of Directors of the Company have determined to delist the Fund from certain exchanges, as outlined in Appendix 1.
The Delisting is on the recommendation of State Street Global Advisors Europe Limited, which acts as investment manager to the Funds and is in accordance with the terms of the Prospectus and the Company's memorandum and articles of association. Having consulted with the Investment Manager, the Directors are of the opinion that the Delisting is in the best interests of Shareholders of the Funds.
No Fund will be closed as a result of the Delisting.
From the date of this notice up to (but excluding) the Delisting Dates, you can continue to sell Shares in the Fund on the current exchange venues. Following the Delisting Dates, you can continue to hold Shares in the Fund that have been delisted but you will no longer be able to sell those Shares on the exchanges from which they will be delisted. You will be able to sell those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange. In view of the above, Shareholders are strongly advised to consult with their brokers or financial advisors on the options available to them and obtain the necessary advice.
It should be noted that the Delisting applies to the stated Fund and exchanges only and does not affect shareholdings in any other sub-funds of the Company.
Further details in respect of the delisting's are available at this location: spdr-ii-shareholder-notice-spdr-euro-stoxx-low-volatility-ucits-etf-delisting-en.pdf
Appendix 1
|
| Delistings | Remaining Listings | ||||
ISIN | Fund/Share Class Name | Exchange | Ticker | Trading Currency | Exchange | Ticker | Trading Currency |
IE00BFTWP510 | SPDR EURO STOXX Low Volatility UCITS ETF (Acc) | Borsa Italiana SIX Swiss | ELOW IM ELOW SE | EURCHF | Xetra | ZPRL GY | EUR |
Exchange | Funds/Share Classes Impacted by Delisting | Trading Lines being Delisted | Last Trading Day on Exchange | Delisting Date |
Borsa Italiana | SPDR EURO STOXX Low Volatility UCITS ETF (Acc) | ELOW IM | 23 December 2025 | 29 December 2025 |
SIX Swiss | SPDR EURO STOXX Low Volatility UCITS ETF (Acc) | ELOW SE | 27 February 2026 | 2 March 2026 |