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Invesco Select Trust UK Equity (UK)

3 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

 

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