- Title:
Redemption - Time:
10:19:28 - Date:
10 May 2021 - Category:
Miscellaneous - ID:
0816Y
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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.
10 May 2021
Invesco Markets II plc (the "Company")
| Funds |
ISINs |
NAV Rates |
NAV Date |
| Invesco USD Floating Rate Note UCITS ETF Dist |
IE00BDRTCQ08 |
19.74323 |
05th May 2021 |
(the "Funds")
Dear Shareholder
Further to the shareholder notice dated 1 April 2021, the Company confirms that the shares of the Funds were redeemed on 5 May 2021 and the resulting cash proceeds will be paid on or around 12 May 2021 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 3 May 2021.
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 +44 (0)20 3370 1113 or contact us at [email protected].
Yours sincerely
_________________
For and on behalf of
Invesco Markets II plc
Redemption10:19:2810 May 2021Miscellaneous0816Y