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JPMorgan European Investment Trust

3 Feb 2022 18:00

RNS Number : 6685A
FTSE Russell
03 February 2022
 

 

 

 

 

JPMorgan European Investment Trust (UK): Unification of Growth & Income Share StructureChanges in FTSE UK Index Series

03 February 2022

Subject to completion of the unification of the existing share structure of JPMorgan European Investment Trust whereby JPMorgan European Investment Trust (Growth Shares) (UK, constituent) and JPMorgan European Investment Trust (Income Shares) (UK, constituent) will unify to create a single share class, please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

08 February 2022

FTSE All-Share Index

08 February 2022

FTSE All-Share ex Multinationals Index

08 February 2022

FTSE All-Small Index

08 February 2022

 

 

 

 

 

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

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+1800 653 680

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+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

 

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