FTSE Russell Invesco Select Trust UK Equity (UK)
May 03 2024 - 12:00PM
RNS Regulatory News
RNS Number : 2549N
FTSE Russell
03 May 2024
Invesco Select Trust UK
Equity (UK): Company Restructuring
Changes in FTSE UK Index Series
|
Further to the FTSE notice released on
25 April 2024 and following confirmation of
the stock terms in relation to the Company Restructuring of Invesco
Select Trust UK Equity (UK, constituent), Invesco Select Trust
Managed Liquidity (UK, non-constituent) and Invesco Select Trust
Balanced (UK, non-constituent) into Invesco Select Trust Global
Equity (UK, non-constituent), please see details of affected
indexes and effective dates below:
|
|
Index
|
Effective From
Start of Trading
|
|
FTSE SmallCap Index
|
09 May 2024
|
|
FTSE All-Share Index
|
09 May 2024
|
|
FTSE All-Share ex Multinationals
Index
|
09 May 2024
|
|
FTSE All-Small Index
|
09 May 2024
|
|
For further information please contact FTSE
Russell Client Services at info@ftserussell.com or
call:
|
Australia
|
+61 (0) 2 7228 5659
|
|
Hong Kong
|
+852 2164 3333
|
|
Japan
|
+81 3 6441 1430
|
|
London
|
+44 (0) 20 7866 1810
|
|
New York
|
+1877 503 6437
|
Alternatively please visit our website at
lseg.com/ftse-russell
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Russell
|
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END
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