03.01.2025

(CHAN) Notification on Corporate Action "Change" - INVES FTSE RAFI EMER MARK ETF IF SHS (IF shares ISIN US46138E7278)

Corporate Action Information
Corporate Action Reference 995458
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
995458S20976 Invesco Capital Management LLC INVES FTSE RAFI EMER MARK ETF IF SHS open-end investment fund US46138E7278 US46138E7278

Corporate Action Details
Effective Date 24 march 2025

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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