Source - RNS
RNS Number : 4692K
SSgA SPDR ETFs Europe II PLC
11 April 2018
 

RNS ANNOUNCEMENT

 

SSGA SPDR ETFS EUROPE II PLC (the "Company")

 

Date: 11 April 2018

 

IE00BKWQ0M75 - SPDR MSCI Europe Small Cap UCITS ETF (the "Fund")

 

Notice of the delisting of SPDR MSCI Europe Small Cap UCITS ETF (IE00BKWQ0M75) with effect from 24th May 2018 (the "Delisting Date") or any such date as may be determined by the Board and notified in advance to you.  

 

For SPDR MSCI Europe Small Cap UCITS ETF, there will be at least one other listing on another European exchange that will be maintained. Details of the exchanges where listings will be maintained are set out below under the heading 'Remaining Listings'. No Fund will be closed as a result of the Delisting.

 

From the date of this Notice up to (but excluding) the Delisting Date, you can continue to sell Shares in the Funds on the current exchange venues. Following the Delisting Date, you can continue to hold Shares in the Funds that have been delisted but you will no longer be able to sell those Shares on the exchanges from which they will be delisted. You will be able to sell those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange. In view of the above, Shareholders are strongly advised to consult with their brokers or financial advisors on the options available to them and obtain the necessary advice.

 

You do not need to take any action in response to this notice and no Shareholder meeting or vote is required. You should consult your broker/advisor to discuss gaining access to alternative exchanges following the Delisting or whether it would be more appropriate for you to sell your holding prior to the Delisting Date.

 

It should be noted that the Delisting applies to the stated Fund and exchanges only and does not affect shareholdings in any other sub-funds of the Company.

 

Investors in the Fund are advised to consult their tax advisers regarding the effect of the Delisting in light of their individual circumstances. Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.

 

 

 



Delistings

Remaining Listings

ISIN

Fund Name

Exchange

Ticker

Trading Currency

Exchange

Ticker

Trading Currency

IE00BKWQ0M75

SPDR MSCI Europe Small Cap UCITS ETF

Deutsche Börse

SPYS GY

EUR

Euronext Paris

SMC FP

EUR

Borsa Italiana

SMCX IM

EUR

LSE

EUSC LN

GBP

SIX

SMCX SW

CHF

 

 

Exchange

Funds Impacted by Delisting

Trading Lines being Delisted

Last Trading Day on Exchange

Delisting Date

Deutsche Börse

SPDR MSCI Europe Small Cap UCITS ETF

SPYS GY

Wednesday

23rd May

Thursday

24th May

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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