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Invesco Select Trust UK Equity (UK)

3rd May 2024 18:00

RNS Number : 2549N

FTSE Russell

03 May 2024

Invesco Select Trust UK Equity (UK): Company RestructuringChanges in FTSE UK Index Series

03 May 2024

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 FromStart 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 [email protected] 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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