JPMORGAN ETFS (IRELAND) ICAV JPMorgan ETFs (Ireland) ICAV: NAV Rounding Policy
Transparency directive : regulatory news
02/03/2022 18:00
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DGAP-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Miscellaneous
JPMorgan ETFs (Ireland) ICAV: NAV Rounding Policy
02.03.2022 / 17:00
The issuer is solely responsible for the content of this announcement.
JPMorgan ETFs (Ireland) ICAV
Prospectus updates - effective from 21 March 2022
This is to notify you of a change in the Net Asset Value ("NAV") calculation rounding policy. Currently the Net Asset Value per Share in each Sub-Fund is calculated to the nearest three decimal places in the Base Currency of the relevant Sub-Fund at the Valuation Point in accordance with the valuation provisions set out in the Instrument of Incorporation.
With effect from 21 March 2022, the Net Asset Value per Share will be calculated to the nearest four decimal places.
In addition, due to an enhancement of the securities lending program, cash collateral received by a Sub-Fund may be reinvested in other instruments from the effective date. Reinvestment of non-cash collateral remains prohibited.
To view the full document, please paste the following URL into the address bar of your browser.
https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/supplemental/notice-to-shareholders/jpmp-etfs-change-in-nav-calculation-en.pdf
Enquiries:
JPMorgan
Connie MacCurrach
07809830116
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02.03.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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| Language: |
English |
| Company: |
JPMorgan ETFs (Ireland) ICAV |
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JPMorgan House, International Financial Services Centre |
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Dublin 1 Dublin |
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Ireland |
| Phone: |
+353 1 612 3000 |
| Internet: |
www.jpmorganchase.com |
| ISIN: |
IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32 |
| WKN: |
A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H |
| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1292907 |
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| End of News |
DGAP News Service |
1292907 02.03.2022
