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IMPORTANT: This letter is important and requires your immediate attention. If you have any questions about the content of this letter, you should seek independent professional financial advice.
16 June 2017
Source Markets II plc (the "Company")
Source FTSE RAFI Europe Equity Income Physical UCITS ETF (the "Fund")
Share Class: A; ISIN: IE00BYNZBP19, DE000A143TJ9
Mandatory Redemption Price
Further to the shareholder notice dated 25 April 2017, the Company confirms that the shares of the Fund were redeemed on 14 June 2017 and resulting cash proceeds will be paid on or around 21 June 2017 at the following rate:
ISIN: IE00BYNZBP19, DE000A143TJ9; EUR€ 9.9797
The Company has requested the cancellation of the listing of the Fund. This was effective as of close of business 12 June 2017.
Shareholders should consult their own professional adviser 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 Source on +44(0)2033701113 or contact us at [email protected] .
Source Markets II plc
This information is provided by RNS