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Capital Reorganisation - ISIN: IE00B3YLTY66

RNS Announcement

RNS Number : 4839P

SSgA SPDR ETFs Europe I PLC

20 January 2026

SPDR MSCI All Country World Investable Market UCITS ETF (Acc) (the "Share Class"), ISIN: IE00B3YLTY66.

Stock Split

SSGA SPDR ETFs Europe I PLC announces that following shareholder approval at an Extraordinary General Meeting held on 12 January 2026, each existing Share of the share class will be split into 25 shares with a corresponding lower value per share. The key dates in respect of the implementation of the stock split are the following:

Key dates
Record date	20 February 2026
Ex-date	23 February 2026
Payment date	23 February 2026

Further details on the stock split are available in a shareholder notice on the Company's website at: https://www.ssga.com/uk/en_gb/institutional/resources/documents/announcements

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RNS metadata

Title: Capital Reorganisation - ISIN: IE00B3YLTY66
Time: 09:00:00
Date: 20 Jan 2026
Category: Capital structure
ID: 4839P