- Title:
Shareholder Cut-off time changes - Time:
07:00:03 - Date:
30 Jun 2023 - Category:
Miscellaneous - ID:
4197E
SSGA SPDR ETFS EUROPE II PLC
RNS ANNOUCEMENT
Date: 30 June 2023
SSGA SPDR ETFs Europe II plc (the "Company")
Shareholder Cut-off time changes
Please be advised of changes in relation to dealing deadlines to the supplements (the "Supplements") for the Funds listed below which will be effective from 24 July 2023 or such date as the Central Bank notes the revised Supplements.
|
Fund |
Current Cash Subscriptions and Redemptions Dealing Deadline |
New Cash Subscriptions and Redemptions Dealing Deadline |
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
3.00 p.m (Irish time) for unhedged share classes and 2.00 p.m. (Irish time) for hedged share classes |
2.30 p.m (Irish time) for unhedged share classes and 2.00 p.m. (Irish time) for hedged share classes |
|
SPDR Euro STOXX Low Volatility UCITS ETF |
3.00 p.m. (Irish time) |
2.30 p.m. (Irish time) |
|
SPDR MSCI Europe Communication Services UCITS ETF |
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|
SPDR MSCI Europe Consumer Discretionary UCITS ETF |
||
|
SPDR MSCI Europe Consumer Staples UCITS ETF |
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|
SPDR MSCI Europe Energy UCITS ETF |
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SPDR MSCI Europe Financials UCITS ETF |
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|
SPDR MSCI Europe Health Care UCITS ETF |
||
|
SPDR MSCI Europe Industrials UCITS ETF |
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|
SPDR MSCI Europe Technology UCITS ETF |
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|
SPDR MSCI Europe Materials UCITS ETF |
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|
SPDR MSCI Europe Small Cap UCITS ETF |
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|
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
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|
SPDR MSCI Europe UCITS ETF |
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|
SPDR MSCI Europe Utilities UCITS ETF |
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|
SPDR MSCI Europe Value UCITS ETF |
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|
SPDR STOXX Europe 600 SRI UCITS ETF |
For those of the above Funds which permit in-kind dealing, their in-kind dealing deadlines remain unchanged.
Further information
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected].
Shareholder Cut-off time changes07:00:0330 Jun 2023Miscellaneous4197E