- Title:
TER Reduction - Time:
11:28:25 - Date:
6 Sept 2021 - Category:
Miscellaneous - ID:
8544K
SSGA SPDR ETFS EUROPE II PLC
RNS ANNOUCEMENT
Date: 6 September 2021
SSGA SPDR ETFs Europe II plc (the "Company")
TER Reductions
|
ISIN |
Fund |
Current TER (%) |
New TER (%) |
|
IE00BKWQ0C77 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0D84 |
SPDR MSCI Europe Consumer Staples UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0H23 |
SPDR MSCI Europe Health Care UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0J47 |
SPDR MSCI Europe Industrials UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0L68 |
SPDR MSCI Europe Materials UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0P07 |
SPDR MSCI Europe Utilities UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0N82 |
SPDR MSCI Europe Communication Services UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0F09 |
SPDR MSCI Europe Energy UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0G16 |
SPDR MSCI Europe Financials UCITS ETF |
0.23% |
0.18% |
|
IE00BKWQ0K51 |
SPDR MSCI Europe Technology UCITS ETF |
0.23% |
0.18% |
(the "Funds")
Notice of the changes to the TER of the Funds with effect from 13 September 2021. These reduced TER figures will be reflected in updated supplements for the above mentioned Funds which be filed with the Central Bank and noted in due course.
Further information
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.
TER Reduction11:28:256 Sept 2021Miscellaneous8544K