- Title:
New Class - SPDR MSCI World Small Cap UCITS ETF - Time:
07:00:01 - Date:
5 Feb 2025 - Category:
Miscellaneous - ID:
8964V
RNS ANNOUNCEMENT
Date: 5 February 2025
NOTICE - DISTRIBUTING SHARE CLASS LAUNCH
Dear Shareholder,
SSGA SPDR ETFs Europe II plc (the "Company")
|
ISIN |
Fund Name |
Share Class Name |
Income Treatment |
TER |
|
IE000SU1VJ03 |
SPDR® MSCI World Small Cap UCITS ETF (the "Fund") |
SPDR® MSCI World Small Cap UCITS ETF (Dist) |
Distributing |
0.45% |
We are writing to you as a Shareholder in the Fund to advise of the availability of a distributing share class of the Fund, as outlined in the table above. The distributing share class, will become available from 12 February 2025 or such later date as the Central Bank notes the revised Supplement to the Prospectus for the Fund and the initial offer period in respect of the distributing share class opens.
Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected].
New Class - SPDR MSCI World Small Cap UCITS ETF07:00:015 Feb 2025Miscellaneous8964V