Source - LSE Regulatory
RNS Number : 5067U
Invesco Markets III PLC
23 January 2025
 

 

 

 

 

 


Invesco Markets III Plc

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

 


Telephone +353 1 439 8000 www.invesco.com

 

 

 

 


23 January 2025

NOTICE TO SHAREHOLDERS

Re: Updates to Fund index methodology

 

Fund

Share Class

ISIN

Invesco Global Buyback Achievers UCITS ETF (the "Fund")

Dist

IE00BLSNMW37

 

Dear Shareholder

We are writing to you as a Shareholder of the Fund to inform you of an upcoming change to the index methodology of the Fund, a sub-fund of Invesco Markets III plc (the "Company"), resulting from a change announced by the Fund's Index provider.

Background and Change

The Index provider held a consultation period in relation to the Nasdaq Global Buyback Achievers Index (the "Index") in December 2024. As a result of the consultation, the index provider has announced the following change to the Index methodology (the "Change"). The Index is comprised of securities from two index sleeves which currently operate on an annual reconstitution schedule. Following the Change, the Index will reconstitute both index sleeves at each reconstitution on a semi-annual basis.

Aside from the Change, the investment policy and strategy of the Fund will not change, and the Fund will retain its characteristics and risk and return profile.

Effective Date

The effective date for the Change is prior to market open on 03 February 2025.

Next steps

The Prospectus for the Fund will be amended to reflect the Change in due course and will be available to Shareholders free of charge.

Should you wish to redeem your shareholding as a result of the Change, you may do so in accordance with the dealing provisions outlined in the Prospectus.

 

 

 


Invesco Markets III plc is regulated by the Central Bank of Ireland An umbrella investment company with variable capital

and having segregated liability between its sub-funds Directors: Gary Buxton (British/Irish), Deirdre Gormley, Sarah (Katy Walton) Jones (British), Lisa Martensson (Swedish)

 


Incorporated in Ireland No 352941


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 and in Switzerland at BNP Paribas, Paris, Zurich branch, Selnaustrasse 16, 8002 Zurich which is the Swiss representative and paying agent, as well as from the German information agent Marcard, Stein & Co AG, Ballindamm 36, 20095 Hamburg, Germany and where applicable on the website of the Company - etf.invesco.com.

The Prospectus and the key information document can also be obtained from the website of the relevant stock exchange where the Shares are listed. For Italy, the website of Borsa Italiana S.p.a. is www.borsaitaliana.it

For 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.

All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus and Supplement.

Yours faithfully

 

 


Name: Deirdre Gormley

Title: Director Date: 23/01/2025

For and on behalf of Invesco Markets III plc

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