REG - FTSE Russell Hipgnosis Songs Fund Hipgnosis Songs-SONC - Hipgnosis Songs Fund

Hipgnosis Songs FundAnnouncement

07/02/2020 17:30

RNS Number : 3881C
FTSE Russell
07 February 2020
 


 

Hipgnosis Songs Fund (UK): Conversion from Hipgnosis Songs Fund C (UK)

Changes in FTSE UK Index Series

07 February 2020





Following the conversion of shares from 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 SmallCap Index


12 February 2020




FTSE All-Share Index


12 February 2020




FTSE All-Share ex Multinationals Index


12 February 2020




FTSE All-Small Index


12 February 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
Terms of Use | Copyright © 2020 FTSE Russell




 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FTSKKOBKPBKDPBK