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Invesco Rsk Eql Eur£ (REQR)

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Tuesday 27 November, 2018

Invesco Rsk Eql Eur£

Statement re - Fund Closure

RNS Number : 6456I
Invesco RBIS Eql Risk Eqt Eur ETF £
27 November 2018
 

 

 

 

 

                          Click on, or paste the following link into your web browser, to view the associated PDF document.

 

                       http://www.rns-pdf.londonstockexchange.com/rns/6456I_1-2018-11-27.pdf

Admission Team,

Markets Operations, London Stock Exchange

 

Invesco Markets plc

32 Molesworth Street, Dublin 2, D02 Y512 Ireland

 

 

Telephone/Switchboard +44 (0)20 3370 1100 etf.invesco.com

 

 

23 November 2018

 

 

Dear Sir or Madam,

 

Invesco Markets plc

 

 

Invesco RBIS Equal Risk Equity Europe UCITS ETF (the "Fund) ISIN: IE00BRK94N63

 

 

The Board of Directors of Invesco Markets plc (the "Company") has decided to terminate this Fund based on the advice of the Promoter and Investment Manager that the continued existence and operation of the Fund is not economically viable.

 

The Fund is listed on the Euronext Dublin and admitted to trade on the LSE. In this respect could you please arrange to de-list the security from trading after the close of market on the 10 December 2018. I attach the notice which has been published via LSE RNS service.

 

Should you have any questions or need any further information, please do not hesitate to contact Invesco on +44 (0)20 3370 1113.

 

Yours faithfully,

 

 

 

Director

For and behalf of Invesco Markets plc

 

 

 

 

 

 

 

 

 

 

Directors: Gary Buxton, Mike Kirby, Barry McGrath, Feargal Dempsey

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: 32 Molesworth Street, Dublin 2, D02 Y512 Ireland


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