0001143362-19-000146.txt : 20190611
0001143362-19-000146.hdr.sgml : 20190611
20190611132519
ACCESSION NUMBER: 0001143362-19-000146
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20190611
DATE AS OF CHANGE: 20190611
EFFECTIVENESS DATE: 20190611
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Oppenheimer ETF Trust
CENTRAL INDEX KEY: 0001384032
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33972
FILM NUMBER: 19890564
BUSINESS ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-323-0237
MAIL ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER COMPANY:
FORMER CONFORMED NAME: Oppenheimer Revenue Weighted ETF Trust
DATE OF NAME CHANGE: 20151218
FORMER COMPANY:
FORMER CONFORMED NAME: RevenueShares ETF Trust
DATE OF NAME CHANGE: 20080107
FORMER COMPANY:
FORMER CONFORMED NAME: TIGERS Revenue Trust
DATE OF NAME CHANGE: 20061219
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
0001384032
Oppenheimer ETF Trust
001-33972
2005 Market Street
Suite 2020
Philadelphia
PA
PENNSYLVANIA
19103
(215) 854-8181
Oppenheimer International Ultra Dividend Revenue ETF
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Lead Analyst
2019-06-10
EX-99.25
2
ridv.txt
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED
SECURITIES
NYSE Arca hereby notifies the SEC of its intention to remove the entire
class of the stated securities from listing and registration on the
Exchange at the opening of business on June 24, 2019, pursuant to the
provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on May 24, 2019 the instruments
representing the securities comprising the entire class of this security
came to evidence, by operation of law or otherwise, other securities in
substitution therefore and represent no other right except, if such be
the fact, the right to receive an immediate cash payment.
The reorganization of Oppenheimer International Ultra Dividend Revenue
ETF into Invesco International Ultra Dividend Revenue ETF became
effective after the close on May 24, 2019. Shareholders of Oppenheimer
International Ultra Dividend Revenue ETF received a number of shares of
beneficial interest of Invesco International Ultra Dividend Revenue ETF
equal in value to the value of the shares of the holders' Oppenheimer
International Ultra Dividend Revenue ETF held immediately prior to the
closing of the reorganization.
The Exchange also notifies the Securities and Exchange Commission that
as a result of the above indicated conditions this security was
suspended from trading on May 28, 2019.