Invesco Markets III Plc - Circ re Cancellation of Listing
01 March 2019 - 12:04AM
PR Newswire (US)
28 February
2019
INVESCO MARKETS III PUBLIC LIMITED
COMPANY
(“Invesco” or the “Company”)
PUBLICATION OF
SHAREHOLDER CIRCULAR
Invesco announces that a circular to shareholders (the
"Circular") setting out information regarding the proposal
to cancel the listing of the shares of certain sub-funds of the
Company from the premium segment of the official list of the UK
Listing Authority maintained by the Financial Conduct Authority
(the “Cancellation”) and containing a notice for the Annual
General Meeting will be posted today. The Annual General Meeting
will be held at 9.30am at the offices
of 32 Molesworth Street, Dublin 2
on Friday, 22 March 2019. For the
avoidance of doubt, the shares will continue to be admitted to
trading on the Main Market of the London Stock Exchange.
The sub-funds of the Company whose shares are currently admitted
to the Official List and are proposed to be cancelled are as
follows:-
- Invesco FTSE RAFI Europe UCITS ETF (LEI:
549300NGJ4YX93REZW21)
- Invesco FTSE RAFI Europe Mid-Small UCITS ETF (LEI:
54930096D1FYHDCL6O43)
- Invesco Dynamic US Market UCITS ETF (LEI:
549300NJ3U88DMVICM41)
- Invesco EQQQ Nasdaq-100 UCITS ETF (LEI:
549300G3HDTLNIY9YW25)
- Invesco FTSE RAFI US 1000 UCITS ETF (LEI:
549300PHVFH9SYW0MG58)
- Invesco FTSE RAFI UK 100 UCITS ETF (LEI:
5493000LTU3R9EI32S64)
- Invesco FTSE RAFI Emerging Markets UCITS ETF (LEI:
549300089ITTOMZ12W48)
- Invesco FTSE RAFI All-World 3000 UCITS ETF (LEI:
5493000PF8DBJC4E7324)
Copies of the Circular will be shortly available
at etf.invesco.com and it will also be submitted to the
National Storage Mechanism where it will shortly be available for
inspection at http://www.morningstar.co.uk/uk/nsm.
For additional information, please contact:
Invesco EMEA ETF
Legal
Legaletf@invesco.com
+44 20 8538 4900 |
|
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