REG - FTSE Russell Hipgnosis Songs Fund - Hipgnosis Songs Fund

Hipgnosis Songs FundAnnouncement

01/12/2020 17:30

RNS Number : 1736H
  
FTSE Russell
  
01 December 2020
  
 


 

Hipgnosis Songs Fund (UK): Mandatory Conversion of Hipgnosis Songs Fund C (UK)

Changes in FTSE UK Index Series

01 December 2020





Subject to the completion of the Mandatory Conversion of Hipgnosis Songs Fund C (UK, constituent) into Hipgnosis Songs Fund (UK, constituent), please see details of affected indexes and effective dates below:
 




 




Index


Effective From

Start of Trading






FTSE 250 Index


04 December 2020




FTSE 350 Index


04 December 2020




FTSE All-Share Index


04 December 2020




FTSE All-Share ex Multinationals Index


04 December 2020




FTSE 350 Higher Yield Index


04 December 2020




 

 
 
 
 
 




For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:




Australia


+1800 653 680




Hong Kong 


+852 2164 3333




Japan


+81 3 4563 6346




London 


+44 (0) 20 7866 1810




New York


+1866 551 0617




                                   
 
Alternatively please visit our website at www.ftserussell.com
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