Invesco Markets III PLC Notice

Date : 14/02/2020 @ 13:29
Source : UK Regulatory (RNS & others)

Invesco Markets III PLC Notice

TIDMIRSH

RNS Number : 0984D

Invesco Markets III PLC

14 February 2020

 
  Invesco Markets III Plc 
 
    Central Quay, Riverside IV 
    Sir John Rogerson's Quay 
    Dublin 2 
    Ireland 
   _____________________________________ 
   Telephone : +353 1 439 8000 
    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.

14 February 2020

Invesco Markets III plc (the "Company")

Mandatory Redemption Price

 
 Funds                                          ISINs          NAV Rates   NAV Date 
 Invesco Dynamic US Markets UCITS ETF           IE00B23D9240   19.49128    12.02.2020 
                                               -------------  ----------  ----------- 
 Invesco FTSE RAFI Europe Mid-Small UCITS ETF   IE00B23D8Y98   16.82855    12.02.2020 
                                               -------------  ----------  ----------- 
 Invesco S&P 500 VEQTOR UCITS ETF               IE00BX8ZXS68   27.63336    12.02.2020 
                                               -------------  ----------  ----------- 
 

(the "Funds")

Dear Shareholder

Further to the shareholder notice dated 7 November 2019, the Company confirms that the shares of the Funds were redeemed on 12 February 2020 and the resulting cash proceeds will be paid on or around 19 February 2020 at the rates set 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 10 February 2020 for the Funds.

Investors 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 +44 (0)20 3370 1113 or contact us at invest@invesco.com.

Yours faithfully

_________________________

Director

For and behalf of

Invesco Markets III Public Limited Company

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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