29 Apr 2026 09:00
RNS ANNOUNCEMENT
Date: 29 April 2026
SSGA SPDR ETFs Europe II plc (the "Company")
ISIN | Fund/Share Class Name |
IE00BQWJFQ70 | State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) |
(the "Fund")
This notice is being issued to clarify details included in the notice issued by the Company on 27 April 2026 which referred to a delisting on "ETFplus". The Company wishes to clarify that the ETFplus is managed by Borsa Italiana: the delisting will be effective on ETFplus/Borsa Italiana.
The company hereby gives notice that the board of Directors of the Company have determined to delist the Fund from certain exchanges, as outlined in Appendix 1.
The Delisting is on the recommendation of State Street Global Advisors Europe Limited, which acts as investment manager to the Funds and is in accordance with the terms of the Prospectus and the Company's memorandum and articles of association. Having consulted with the Investment Manager, the Directors are of the opinion that the Delisting is in the best interests of Shareholders of the Funds.
The Fund will not be closed as a result of the Delisting.
From the date of this notice up to (but excluding) the Delisting Dates, you can continue to sell Shares in the Fund on the current exchange venues. Following the Delisting Date, you can continue to hold Shares in the Fund that have been delisted but you will no longer be able to sell those Shares on the exchange 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.
It should be noted that the Delisting applies to the stated Fund and exchange only and does not affect shareholdings in any other sub-funds of the Company.
Appendix 1
|
| Delisting | Remaining Listings | ||||
ISIN | Fund/Share Class Name | Exchange | Ticker | Trading Currency | Exchange | Ticker | Trading Currency |
IE00BQWJFQ70 | State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) | Borsa Italiana/ETFplus
| MGIN IM | EUR | Xetra LSE LSE
| ZPRI GIN MAGI | EUR GBP USD |
Exchange | Funds/Share Classes Impacted by Delisting | Trading Lines being Delisted | Last Trading Day on Exchange | Delisting Date |
Borsa Italiana/ETFplus | State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) | MGIN IM | 28 May 2026 | 29 May 2026 |
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