PSWC Inv Dynamic Us

 
TIDMIRSH TIDMPSWC TIDMEQQQ TIDMEQGB TIDMEUHD TIDMEMHD TIDMPSRW TIDMPSRM TIDMPSES TIDMPSRU TIDMPSRE TIDMPSRF TIDMUKHD TIDMSBUY TIDMHDLV TIDMPQVM TIDMSPVX TIDMHYFA TIDMFAGB 
 
SCHEME OF ARRANGEMENT 
 
RNS ANNOUNCEMENT 
 
Invesco Markets III plc 
 
17 December 2018 
 
RNS ANNOUNCEMENT 
 
Invesco Markets III public limited company (the "Company") - Announcement of 
Effective Date in relation to a Scheme of Arrangement to change the share 
settlement structure of the Company to centralise the settlement of shares of 
the Company within an International Central Securities Depositary ("ICSD") 
model 
 
17 December 2018 
 
The scheme of arrangement (the "Scheme"), as described in the circular issued 
to shareholders of the Company dated 19 October 2018, has been approved by the 
High Court of Ireland. The Scheme is scheduled to become effective at 00.01 
a.m. on Monday 28 January 2019 (the "Effective Date"). 
 
Currently none of the sub-funds of the Company (the "Sub-Funds") use the ICSD 
model. Accordingly, all Sub-Funds, as listed below, will convert to the ICSD 
model on the Effective Date (the "Converting Sub-Funds"). 
 
                  Converting Sub-Funds                         IE ISIN 
 
Invesco Dynamic US Markets UCITS ETF                        IE00B23D9240 
 
Invesco EQQQ NASDAQ-100 UCITS ETF                           IE00BFZXGZ54* 
                                                            IE00BYVTMT69* 
                                                            IE0032077012 
                                                            IE00BYVTMS52* 
                                                            IE00BYVTMW98 
 
Invesco EuroMTS Cash 3 Months UCITS ETF                     IE00B3BPCH51* 
 
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF   IE00BZ4BMM98 
 
Invesco FTSE UK High Dividend Low Volatility UCITS ETF      IE00BYYXBD20 
 
Invesco FTSE Emerging Markets High Dividend Low             IE00BYYXBF44 
Volatility UCITS ETF 
 
Invesco FTSE RAFI All-World 3000 UCITS ETF                  IE00B23LNQ02 
 
Invesco FTSE RAFI Emerging Markets UCITS ETF                IE00B23D9570 
 
Invesco FTSE RAFI Europe Mid-Small UCITS ETF                IE00B23D8Y98 
 
Invesco FTSE RAFI Europe UCITS ETF                          IE00B23D8X81 
 
 
Invesco FTSE RAFI UK 100 UCITS ETF                          IE00B23LNN70 
 
 
Invesco FTSE RAFI US 1000 UCITS ETF                         IE00B23D8S39 
 
Invesco Global Buyback Achievers UCITS ETF                  IE00BLSNMW37 
 
Invesco S&P 500 High Dividend Low Volatility UCITS ETF      IE00BYVTMX06* 
                                                            IE00BWTN6Y99 
 
Invesco S&P 500 VEQTOR UCITS ETF                            IE00BX8ZXS68 
 
Invesco S&P 500 QVM UCITS ETF                               IE00BDZCKK11 
 
Invesco US High Yield Fallen Angels UCITS ETF               IE00BYVTMY13* 
                                                            IE00BD0Q9673 
                                                            IE00BYVTMZ20 
                                                            IE00BYVTN047* 
 
*share class not listed in London 
 
Impact of the Scheme on Holdings at Each Local Central Securities Depositary 
("CSD") 
 
The table below shows the anticipated effects of the Scheme where there are 
direct holdings at local CSDs. 
 
Note: it is possible that some CSDs hold shares indirectly through their 
accounts at other CSDs 
 
            Current    Impact of the Scheme on the Effective Date 
Local CSDs 
 
Euroclear UK & Ireland Domestic shares will be exchanged for international 
("CREST")              shares (with the same IE ISIN) on a 1:1 basis via 
                       CREST's account at Euroclear Bank ("EB"). Account 
                       holders in CREST will receive Crest Depositary 
                       Interests in CREST. 
 
Clearstream Bank       Investors who held their shares in CBF in their 
Frankfurt              'Cascade' accounts as of close of business on Friday 
("CBF")                25 January 2019, will receive international shares 
                       at Clearstream Banking S.A.,Luxembourg ("CBL") in 
                       their 6-series 'Creation' accounts on Monday 28 
                       January 2019. These international shares will have 
                       the same IE ISIN. The IE ISINs will leave German 
                       collective safe custody ("Girosammelverwahrung") as 
                       at the close of business on Friday 25 January 2019. 
                       As of Monday 28 January 2019, the international 
                       shares will be settled under the Foreign Securities 
                       Depository model, also known as 
                       "Wertpapierrechnung". 
 
 
Euroclear Netherlands  Domestic shares will be exchanged for international 
                       shares (with the same IE ISIN) on a 1:1 basis. 
                       Holdings in Euroclear Netherlands will be in 
                       Euroclear Netherlands' account at EB. 
 
SIX Securities         Domestic shares will be exchanged for international 
Services ("SIS")       shares (with the same IE ISINS) on a 1:1 basis. 
                       Holdings in SIS will be in SIS' account at either EB 
                       or CBL (as SIS's discretion). 
 
Euroclear France       Domestic Shares will be exchanged for international 
                       shares (with the same IE ISIN) on a 1:1 basis. 
                       Holdings in Euroclear France will be in Euroclear 
                       France's sub-account at EB. 
 
Monte Titoli*          Domestic shares will be exchanged for international 
                       shares (with the same IE ISIN) on a 1:1 basis. 
*trading of the shares Holdings in Monte Titoli will be in Monte Titoli's 
of the subfunds on     account at either CBL or EB (at Monte Titoli's 
Borsa Italian          discretion). 
Secondary Market will 
continue to be 
regulated through 
Monte Titoli, which 
adheres to the ICSD 
System.  No changes 
for the final 
investors trading the 
shares on the 
secondary market in 
Italy 
 
Further guidance on the implementation and expected changes will be published 
on www.etf.invesco.com. 
 
Further Enquiries 
 
Please contact legaletf@invesco.com 
 
  * END - 
 
 
 
END 
 

(END) Dow Jones Newswires

December 17, 2018 11:03 ET (16:03 GMT)

Inv Dynamic Us (LSE:PSWC)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Inv Dynamic Us (LSE:PSWC)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024