 |
Invesco Markets II Plc
Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, D02 H0V5, Ireland
Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com
15 April 2025
NOTICE TO SHAREHOLDERS
RE: Changes to the valuation point disclosure for various sub-funds of Invesco Markets II plc (the "Company")
Dear Shareholder,
This notice is to inform you of proposed clarificatory changes to the valuation point disclosures in the Supplements of various sub-funds of the Company listed in Appendix I (each a "Fund").
In relation to those Funds listed in Table A, the valuation point is:
"10.30pm (Irish time) on the relevant Dealing Day by reference to which the Net Asset Value per Share of the Fund is determined. At all times the Valuation Point will be after the Dealing Deadline. The value of any investments which are listed or dealt on a Market shall be the closing price on the relevant Market at the Valuation Point."
In relation to those Funds listed in Table B, the valuation is:
"10.30pm (Irish time) on the relevant Dealing Day by reference to which the Net Asset Value per Share of the Fund is determined. At all times the Valuation Point will be after the Dealing Deadline. The value of any investments which are listed or dealt on a Market shall be the closing mid price on the relevant Market at the Valuation Point."
The above changes will not result in any impact on the Funds or change to the management of the Funds.
Next steps
The Supplements of the Funds will be amended to reflect the above mentioned changes on or around 17 April 2025.
General
Shareholders may obtain the Prospectus, supplements, the key investor 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 he Manager or the local representatives in the countries where the Company is registered as well as from the German information agent, Macard 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 investor 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 investor 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, Invesco Asset Management (Schweiz) AG, Talacker 34, 8001 Zurich. BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich will act as the Swiss Paying Agent.
All capitalised terms used in this notice shall bear the same meaning as the capitalised and defined terms used in the Prospectus and Supplements.
Yours faithfully
 |
 |
For and on behalf of Invesco Markets II plc
Appendix I Table A
| Sub Fund Name | Share class | ISINs |
| Invesco Artificial Intelligence Enablers UCITS ETF | Acc | IE000LGWDNE5 |
| Invesco ChiNext 50 UCITS ETF | Acc | IE000AWRDWI7 |
| Invesco CoinShares Global Blockchain UCITS ETF | Acc | IE00BGBN6P67 |
| Invesco Cybersecurity UCITS ETF | Acc | IE00072RHT03 |
| Invesco Defence Innovation UCITS ETF | Acc | IE000BRM9046 |
| Invesco Dow Jones US Insurance UCITS ETF | Acc | IE0007UJ6IE0 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | Acc Dist | IE0003RA2ZR3 IE00BN7J5Z03 |
| Invesco FTSE All-World UCITS ETF | Acc CHF PfHdg Acc Dist EUR PfHdg Acc GBP PfHdg Dist | IE000716YHJ7 IE000SHR0UX9 IE0000QLH0G6 IE0006VDD4K1 IE000UJC4MR1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | Acc EUR PfHdg Acc | IE000N42HDP2 IE000XIBT2R7 |
| Invesco MDAX UCITS ETF | Acc | IE00BHJYDV33 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF | Acc | IE000PJL7R74 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | Dist | IE00BG0NY640 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | Acc | IE000TI21P14 |
| Invesco MSCI Europe Equal Weight UCITS ETF | Acc Dist | IE000LUZJNI7 IE000VDI16Q5 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | Acc | IE000I8IKC59 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | Acc | IE000RLUE8E9 |
| Invesco MSCI World Equal Weight UCITS ETF | Acc | IE000OEF25S1 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | Acc | IE000V93BNU0 |
| Invesco NASDAQ-100 ESG UCITS ETF | Acc | IE000COQKPO9 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF | Acc | IE000N1ZEIG9 |
| Invesco S&P World Energy ESG UCITS ETF | Acc | IE000AIFGRB9 |
| Invesco S&P World Financials ESG UCITS ETF | Acc | IE00018LB0D8 |
| Invesco S&P World Health Care ESG UCITS ETF | Acc | IE000L4EH2K5 |
| Invesco S&P World Information Technology ESG UCITS ETF | Acc | IE000Q0IU5T1 |
Table B
| Sub Fund Name | Share class | ISINs |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF | Dist | IE0008SEV3B2 |
| Invesco UK Gilt 1-5 Year UCITS ETF | Dist | IE00BG0TQ445 |
| Invesco UK Gilts UCITS ETF | Acc Dist | IE00BG0TQD32 IE00BG0TQC25 |
| Invesco US Municipal Bond UCITS ETF | Dist | IE00BNG70R26 |
| Invesco Variable Rate Preferred Shares UCITS ETF | Acc Dist | IE00BHJYDT11 IE00BG21M733 |
Directors: Gary Buxton (British/Irish), Deidre Gormley, Sarah (Katy) Walton Jones (British), Lisa Martensson (Swedish)
Invesco Markets II plc, registered in Ireland as an open-ended variable capital umbrella investment company with limited liability and segregated liability between sub-funds.
Registered number: 567964. Registered office: Ground Floor, 2 Cumberland Place, Fenian Street, Dublin 2, D02 H0V5, Irelan
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
