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Abrdn Latin American Income Fund

13 Jun 2023 18:00

RNS Number : 5973C
FTSE Russell
13 June 2023
 

 

 

ABRDN Latin American Income Fund (UK): Constituent DeletionChanges in FTSE UK Index Series

13 June 2023

Following the continued suspension and confirmation of the liquidation of ABRDN Latin American Income Fund (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE Fledgling Index

16 June 2023

FTSE All-Small Index

16 June 2023

 

 

 

 

 

 

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 6441 1430

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

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FTSFLFIERDIVLIV
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27th Feb 202312:36 pmRNSNet Asset Value(s)
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11th Jan 202311:10 amRNSNet Asset Value(s)
10th Jan 202312:02 pmRNSNet Asset Value(s)
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:13 pmRNSNet Asset Value(s)
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
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