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Delisting

22nd Dec 2025 17:11

RNS Number : 5529M
SSgA SPDR ETFs Europe II PLC
22 December 2025
 

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

 

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