Invesco Markets PLC Statement re Fund Closure IVZ STX Small 200 (7310Z)

TIDMOSDJ

RNS Number : 7310Z

Invesco Markets PLC

17 May 2023

http://www.rns-pdf.londonstockexchange.com/rns/7310Z_1-2023-5-17.pdf

Invesco Markets plc

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

Telephone [phone] www.invesco.com

IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional financial advice.

11 th May 2023

Invesco Markets plc (the "Company")

 
 Funds                        ISINs          NAV Rates    NAV Date 
 Invesco STOXX Europe Small   IE00B60SWZ49   EUR62.5801   03 rd May 
  200 UCITS ETF Acc                                        2023 
                             -------------  -----------  ---------- 
 

(the "Fund")

Dear Shareholder

Further to the shareholder notice dated 28 March 2023, the Company confirms that the shares of the Funds were redeemed on 3 May 2023 and the resulting cash proceeds will be paid on or around 10 May 2023 at the rates set out in the above table.

The Company has requested the cancellation of the listings of the Funds. This was effective as of close of business on 28 April 2023.

Shareholders should consult their own professional adviser as to the specific tax implications of the termination under the laws of the countries of their nationality, residence, domicile or incorporation.

If you have any queries arising from this notice, please call Invesco on [phone] or contact us at [e-mail].

Yours sincerely

For and on behalf of Invesco Markets II plc

Directors: Gary Buxton (British/Irish), Feargal Dempsey, 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

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May 17, 2023 04:34 ET (08:34 GMT)