DUBLIN - Invesco Markets II plc has announced the completion of the redemption of shares for its Commodity Composite UCITS ETF, with the cancellation of the fund's listings effective as of the close of business on Monday. Shareholders of the fund, identified by the ISIN IE00B4TXPP71, were notified that their shares were redeemed on Wednesday, with the net asset value (NAV) rate set at 96.4979 USD.
The company has confirmed that the cash proceeds from the redemption will be disbursed to the shareholders on or around the upcoming Tuesday. This action follows a prior notice to shareholders dated October 4, 2024, which outlined the impending redemption and delisting process.
The delisting of the Invesco Commodity Composite UCITS ETF from the exchange was part of a planned termination of the fund. Shareholders have been advised to seek independent professional financial advice to understand the specific tax implications of the fund's termination under the laws of their respective countries of nationality, residence, domicile, or incorporation.
Invesco Markets II plc has made resources available for shareholders who require further information or have queries regarding this notice. Shareholders can contact the company directly through the provided telephone number or email address.
The information regarding the redemption and delisting of the Invesco Commodity Composite UCITS ETF is based on a press release statement issued by Invesco Markets II plc.
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