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Statement re: Shareholder Notice

21st Mar 2025 16:07

RNS Number : 7362B
IVZ S&P 500 Equal Weight Swap £
21 March 2025
 

 

Invesco Markets plc

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

 

Telephone +353 1 439 8000 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).

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 [email protected]. Yours faithfully

 

 

 

 

 

 

For and on behalf of

Invesco Markets plc

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END
 
 
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