Invesco Markets III Plc Announcement re: Cancellation of Listing
April 24 2019 - 4:59AM
UK Regulatory
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INVESCO MARKETS III PUBLIC LIMITED COMPANY
("Invesco" or the "Company")
Cancellation of listing
Invesco wish to announce that they have applied to the London Stock Exchange to
delist the following sub-funds of the Company from the premium segment of the
Official List of the London Stock Exchange:
1. Invesco FTSE RAFI Europe UCITS ETF (LEI: 549300NGJ4YX93REZW21)
2. Invesco FTSE RAFI Europe Mid-Small UCITS ETF (LEI: 54930096D1FYHDCL6O43)
3. Invesco Dynamic US Market UCITS ETF (LEI: 549300NJ3U88DMVICM41)
4. Invesco EQQQ Nasdaq-100 UCITS ETF (LEI: 549300G3HDTLNIY9YW25)
5. Invesco FTSE RAFI US 1000 UCITS ETF (LEI: 549300PHVFH9SYW0MG58)
6. Invesco FTSE RAFI UK 100 UCITS ETF (LEI: 5493000LTU3R9EI32S64)
7. Invesco FTSE RAFI Emerging Markets UCITS ETF (LEI: 549300089ITTOMZ12W48)
8. Invesco FTSE RAFI All-World 3000 UCITS ETF (LEI: 5493000PF8DBJC4E7324)
Application has been made for the sub-funds to be removed from the Official
List and the Financial Conduct Authority has agreed that the cancellation will
take effect from 8.00am on 24 April 2019. For the avoidance of doubt, the
sub-funds will be primarily listed on Euronext Dublin and therefore the shares
will continue to be traded on the Main Market of the London Stock Exchange.
For additional information, please contact:
Invesco EMEA ETF Legal
Legaletf@invesco.com
+44 20 8538 4900
END
(END) Dow Jones Newswires
April 24, 2019 04:59 ET (08:59 GMT)
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