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Hipgnosis Songs Fund

7th Feb 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 FromStart 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 [email protected] 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 [email protected] or visit www.rns.com.
 
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