Notice to Shareholders
22nd Nov 2024 16:26
Invesco Markets plc
Ground Floor, 2 Cumberland Place, Fenian Street, 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.
22 November 2024
Invesco Markets II plc (the "Company")
Funds | ISINs | NAV Rates | NAV Date |
Invesco Commodity Composite UCITS ETF | IE00B4TXPP71 | 96.4979 USD | 20 November 2024 |
(the "Fund")
Dear Shareholder
Further to the shareholder notice dated 4 October 2024, the Company confirms that the shares of the Funds were redeemed on 20 November 2024 and the resulting cash proceeds will be paid on or around 27 November 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 18 November 2024.
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 +353 1 439 8000 or contact us at [email protected].
Yours sincerely,
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Name: Lisa Martensson Title: Director
Date: 22.11.24
For and on behalf of Invesco Markets plc
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Directors: Gary Buxton (British/Irish), Feargal Dempsey, Sarah Deidre Gormley, (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