- Title:
Notice to Shareholders - Time:
14:33:47 - Date:
5 Nov 2026 - Category:
Miscellaneous - ID:
0311C
 |
Invesco Markets II plc
4thFloor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland
Telephone +353 1 439 8000 www.invesco.com
IMPORTANT: This document is important and requires your immediate attention. If you are in any doubt as to the action you should take you should seek advice from your stockbroker, bank manager, solicitor, accountant or other independent financial adviser.
If you have sold or transferred all of your shares in the fund/s (as defined below), please pass this document at once to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee as soon as possible.
Capitalised terms used herein shall bear the same meaning as capitalised terms used in the Prospectus and Supplement dated 9 September 2026. Copies of the Prospectus are available upon request during normal business hours from the registered office of the Company or from the local representative of the Company in each jurisdiction in which the sub-funds of the Company are registered for public distribution.
In accordance with the current policy of the Central Bank, this document has not been reviewed by the Central Bank.
5 November 2026
Invesco Markets II plc (the "Company")
|
Fund |
Share Class |
ISIN |
|
Invesco US Municipal Bond UCITS ETF |
Dist |
IE00BNG70R26 |
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF |
Acc |
IE0007BT2BH8 |
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF |
Dist |
IE0008SEV3B2 |
|
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF |
Acc |
IE000N1ZEIG9 |
(each a "Fund", together the "Funds")
Dear Shareholder,
We are writing to you as a Shareholder in the Funds to inform you that the board of directors (the "Board") has, with regret, determined, pursuant to Clause 10, Appendix II of the Constitution of the Company (the "Constitution"), that it is in the best interests of the Shareholders to terminate the Funds with effect from 9 December 2026 (the "Termination Date").
The decision of the Board to terminate the Funds is based on the advice of the promoter and investment manager that the continued existence and operation of the Funds is not economically viable.
Therefore, in accordance with the above provisions of the Constitution and the Prospectus, we hereby give notice of our intention, as the Board to:
 |
Directors: Gary Buxton (British/Irish), Deirdre Gormley, Sarah (Katy Walton) Jones (British), Lisa Martensson (Swedish) Invesco Markets II plc, registered in Ireland as an open-ended variable capital umbrella investment company with limited liability and segregated liability between sub-funds.
Registration number: 567964. Registered office: 4th Floor, The Observatory, 7-11 Sir John Rogerson's Quay, Dublin 2, D02 VC42, Ireland
i) cancel the listing of the Funds and the right of the Funds to be traded on any relevant stock exchange with effect from close of business on 7 December 2026;
ii) terminate the Funds with effect from 9 December 2026; and to
iii) proceed with the compulsory repurchase of all outstanding shares of the Funds.
PROPOSED TIMETABLE
|
Key Dates |
Event |
|
7 December 2026 (Monday) |
Final Exchange Trading Date |
|
8 December 2026 (Tuesday) |
Final Dealing Date (Voluntary Create/Redeem) |
|
9 December 2026 (Wednesday) |
Mandatory Redemption Trade Date (and Termination Date) |
|
16 December 2026 (Wednesday) |
Redemption Settlement Date |
ADDITIONAL INFORMATION
Requests for repurchase or subscription for shares in the Fund/s may be made in the usual manner in accordance with the Prospectus and supplements for the Fund/s (the "Supplement/s") until 8 December 2026.
The following terms and conditions of such compulsory repurchase shall apply as of the Termination Date:
1. the Funds shall be terminated and the repurchase price for each Class of shares of the Funds will be determined by reference to the Net Asset Value of the respective Class of shares of the Funds as of the Termination Date. The costs in relation to the termination will be borne by the Manager;
2. no repurchase charge will be applied;
3. the repurchase proceeds will be paid in the relevant share class currency;
4. the payment of the repurchase proceeds resulting from the compulsory repurchase will take place on or around 16 December 2026; and
5. following the payment of the repurchase proceeds in respect of the Funds, application will be made to the Central Bank of Ireland for the withdrawal of approval of the Funds.
Shareholders who subscribe or repurchase shares in the Fund/s on the primary market are entitled to repurchase their shares in the Fund/s in accordance with the Prospectus. Please note that the Company does not charge any repurchase fee for the sale of shares in the secondary market. Orders to sell shares through a stock exchange can be placed via an authorised intermediary or stockbroker. However, Shareholders should note that orders in the secondary market may incur costs over which the Company has no control and to which the above disapplication of the repurchase charge does not apply.
Shareholders may obtain the Prospectus, the key information document, the latest annual and semi-annual reports and copies of the constitution of the Company free of charge from the registered office of the Manager or the local representatives in the countries where the Company is registered as well as the website of the Company - etf.invesco.com or - limited to the Prospectus, the key information documents
- on the website of the relevant stock exchange where the Shares are listed. In Switzerland, the Prospectus, the key information documents, the latest annual and semi-annual reports and copies of the constitution may be obtained free of charge from the Swiss Representative and Paying Agent, BNP Paribas, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
Shareholders should consult their own professional advisers 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 +353 1 439 8000 or contact us at [email protected].
Notice to Shareholders14:33:475 Nov 2026Miscellaneous0311C