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Hipgnosis Songs Fund

7 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 info@ftserussell.com 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

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 rns@lseg.com or visit www.rns.com.

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