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According to the Science and Innovation Bond ETF Invesco announcement, the fund subscription replacement amount processing procedure will be adjusted starting July 13, including adjusting the purchase time for substituted securities from T+2 to T+1, and adjusting the full price calculation date for the relevant valuation from T+2 to T+1, etc. Subscription and redemption applications submitted before 15:00 on July 10 will be processed according to the original rules, and the new rules will be applied thereafter. This amendment complies with the regulations, has no substantial adverse effect on the interests of the original holders, and there is no need to hold a general meeting of holders to review it. Investors can visit the company's website or inquire by phone.
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According to the Science and Innovation Bond ETF Invesco announcement, the fund subscription replacement amount processing procedure will be adjusted starting July 13, including adjusting the purchase time for substituted securities from T+2 to T+1, and adjusting the full price calculation date for the relevant valuation from T+2 to T+1, etc. Subscription and redemption applications submitted before 15:00 on July 10 will be processed according to the original rules, and the new rules will be applied thereafter. This amendment complies with the regulations, has no substantial adverse effect on the interests of the original holders, and there is no need to hold a general meeting of holders to review it. Investors can visit the company's website or inquire by phone.
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