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ETF settlement: Change of settlement structure for ETFs of Invesco Markets III plc

Release date: 21 Jan 2019 | Eurex Clearing

No. 006/19 ETF settlement: Change of settlement structure for ETFs of Invesco Markets III plc

Effective 28 January 2019, Invesco Markets III plc will convert their Exchange Traded Funds (ETFs) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA) to the International Central Securities Depository (ICSD) model.

The migration consists of 17 ETFs as listed in this circular. Following successful conversion, shares of these ETFs will be held in non-collective safe custody (NCSC). Short codes of the converting ETFs will remain unchanged.

All converting ETFs will remain CCP-eligible. Settlement of converted ETFs will take place on a Clearstream Banking Frankfurt International (“CBF-I”) 6-series account with settlement location “CBL”. The settlement account of Eurex Clearing will be “67525”.

Please refer to Xetra circular 004/19 for further information related to adjusted settlement structure for the ETFs listed in this circular.

Further information