Delisting | INVESCO HI INC 2024 TRGT TRM | 26th November 2024

INVESCO HI INC 2024 TRGT TRM announced a Delisting on October 21, 2024. The Delisting is expected to be completed on November 26, 2024.

The treatment below will be applied to the following indices:

• INVESCO HI INC 2024 TRGT TRM will be removed from the Index.
• The weight of INVESCO HI INC 2024 TRGT TRM (IHTA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/11/2024

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR