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HWSI Realisation Fund

2 Sep 2020 17:30

RNS Number : 8637X
FTSE Russell
02 September 2020
 

 

 

 

 

HWSI Realisation Fund (UK): Constituent DeletionChanges in FTSE UK Index Series

02 September 2020

Subject to court sanctioning the scheme of arrangement in relation to the cash offer for HWSI Realisation Fund (UK, constituent) by Cubitt Trading Holdings (non constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE Fledgling Index

09 September 2020

FTSE All-Small Index

09 September 2020

 

 

 

 

 

 

 

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

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+81 3 4563 6346

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New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

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